Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | Chevron Corp | Energy | 30,724.0 | $5.1M | 0.12% | NEW | — | $165.76 | +24.8% |
| 102 | NOW | ServiceNow | Technology | 49,631.0 | $4.9M | 0.11% | NEW | — | $99.28 | +36.8% |
| 103 | MMM | 3M Co | Industrials | 30,110.0 | $4.9M | 0.11% | NEW | — | $161.91 | +0.2% |
| 104 | KYIV | Kyivstar Group Ltd | Communication Services | 286,557.0 | $4.6M | 0.10% | NEW | — | $16.17 | -23.5% |
| 105 | QCOM | Qualcomm Inc | Technology | 25,025.0 | $4.6M | 0.10% | NEW | — | $184.79 | +0.3% |
| 106 | VB | Vanguard Small-Cap ETF | — | 15,195.0 | $4.6M | 0.10% | NEW | — | $303.12 | -4.6% |
| 107 | HOOD | Robinhood Markets Inc A | Financial Services | 45,663.0 | $4.6M | 0.10% | NEW | — | $100.28 | +13.3% |
| 108 | ANET | Arista Networks Inc | Technology | 26,410.0 | $4.5M | 0.10% | NEW | — | $169.88 | +21.5% |
| 109 | COIN | Coinbase Global Inc A | Financial Services | 30,386.0 | $4.4M | 0.10% | NEW | — | $146.19 | +24.8% |
| 110 | LQD | iShares iB Investment Corporate Bond ETF | — | 40,533.0 | $4.4M | 0.10% | NEW | — | $109.07 | -6.7% |
| 111 | GLW | Corning Inc | Technology | 17,270.0 | $4.4M | 0.10% | NEW | — | $255.43 | -35.8% |
| 112 | QBTS | D-Wave Quantum Inc | Technology | 183,857.0 | $4.4M | 0.10% | NEW | — | $23.99 | -32.1% |
| 113 | CAT | Caterpillar Inc | Industrials | 4,140.0 | $4.4M | 0.10% | NEW | — | $1064.90 | -20.5% |
| 114 | QLD | Proshares Ultra QQQ ETF | — | 45,267.0 | $4.4M | 0.10% | NEW | — | $96.76 | +1.2% |
| 115 | JOBY | Joby Aviation Inc | Industrials | 488,818.0 | $4.4M | 0.10% | NEW | — | $8.92 | -33.6% |
| 116 | COST | Costco Wholesale Corp | Consumer Defensive | 4,624.0 | $4.3M | 0.10% | NEW | — | $935.47 | -2.2% |
| 117 | RGTI | Rigetti Computing Inc | Technology | 222,842.0 | $4.3M | 0.10% | NEW | — | $19.32 | -19.7% |
| 118 | BNDX | Vanguard International Bond ETF | — | 88,691.0 | $4.3M | 0.10% | NEW | — | $48.43 | -3.3% |
| 119 | KLAC | KLA Corp | Technology | 13,896.0 | $4.2M | 0.10% | NEW | — | $301.71 | -31.6% |
| 120 | VXUS | Vanguard Total International Stock ETF | — | 48,200.0 | $4.1M | 0.09% | NEW | — | $85.49 | -0.4% |
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
Technology
53.2%
Financial Services
14.5%
Consumer Cyclical
9.3%
Communication Services
7.8%
Healthcare
4.8%
Industrials
3.7%
Consumer Defensive
3.6%
Basic Materials
1.2%
Energy
1.1%
Utilities
0.8%