Portfolio (Quarterly)
Guide ↗
AKUNA SECURITIES LLC
· CIK 0001529090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 167,153.0 | $108.7M | 0.25% | -194K | -53.7% | $650.34 | +14.5% |
| 2 | — CALL | ISHARES BITCOIN TRUST ETF | — | 1,369,700.0 | $52.6M | 0.12% | -251K | -15.5% | $38.42 | — |
| 3 | TQQQ | PROSHARES TR | — | 5,614.0 | $234K | 0.00% | -11K | -66.7% | $41.68 | +76.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 35.0 | $13K | — | -97.0 | -73.5% | $370.17 | +5.5% |
| 5 | UPRO | PROSHARES TR | — | 51.0 | $5K | — | -5K | -98.9% | $96.98 | +45.1% |
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
78.5%
Technology
17.3%
Consumer Cyclical
4.2%