Portfolio (Quarterly)
Guide ↗
MIRAE ASSET SECURITIES (USA) INC.
· CIK 0000890203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | EA SERIES TRUST | — | 9,396.0 | $431K | 0.02% | -699.0 | -6.9% | $45.83 | — |
| 142 | THRV | THRIVE SERIES TRUST | — | 17,589.0 | $430K | 0.02% | NEW | — | $24.45 | -0.0% |
| 143 | NBIZ | INVESTMENT MANAGERS SER TR I | — | 40,000.0 | $424K | 0.02% | NEW | — | $10.59 | -85.1% |
| 144 | — | INVESTMENT MANAGERS SER TR I | — | 25,000.0 | $394K | 0.01% | NEW | — | $15.78 | — |
| 145 | AGGA | EA SERIES TRUST | — | 15,398.0 | $387K | 0.01% | +4K | +40.3% | $25.13 | -0.1% |
| 146 | — | MILLER INVT TR | — | 14,900.0 | $371K | 0.01% | NEW | — | $24.91 | — |
| 147 | — | INVESTMENT MANAGERS SER TR I | — | 20,000.0 | $360K | 0.01% | NEW | — | $17.99 | — |
| 148 | — | INVESTMENT MANAGERS SER TR I | — | 20,000.0 | $302K | 0.01% | NEW | — | $15.11 | — |
| 149 | GABF | GABELLI ETFS TRUST | — | 5,662.0 | $236K | 0.01% | NEW | — | $41.62 | +5.1% |
| 150 | — | INVESTMENT MANAGERS SER TR I | — | 20,000.0 | $173K | 0.01% | NEW | — | $8.66 | — |
| 151 | — | GRANITESHARES ETF TR | — | 60,000.0 | $172K | 0.01% | NEW | — | $2.87 | — |
| 152 | OWL | BLUE OWL CAPITAL INC | Financial Services | 12,711.0 | $116K | 0.00% | NEW | — | $9.13 | +10.6% |
| 153 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 12,700.0 | $116K | 0.00% | NEW | — | $9.13 | +10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
60.6%
Technology
20.3%
Consumer Cyclical
6.8%
Communication Services
4.0%
Industrials
3.9%
Consumer Defensive
2.4%
Energy
1.3%
Basic Materials
0.6%
Healthcare
0.1%
Real Estate
0.0%