Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Nebius Group NV A | — | 82,013.0 | $22.6M | 0.52% | NEW | — | $276.17 | — |
| 42 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 225,843.0 | $22.4M | 0.51% | NEW | — | $98.98 | -4.6% |
| 43 | TQQQ | Proshares Ultrapro QQQ ETF | — | 247,691.0 | $20.1M | 0.46% | NEW | — | $81.00 | -2.8% |
| 44 | KO | Coca-Cola Co | Consumer Defensive | 244,070.0 | $19.8M | 0.45% | NEW | — | $81.27 | +5.9% |
| 45 | MUU | Direxion Daily MU Bull 2X ETF | — | 18,618.0 | $19.5M | 0.44% | NEW | — | $1048.73 | -96.3% |
| 46 | MO | Altria Group Inc | Consumer Defensive | 250,671.0 | $18.0M | 0.41% | NEW | — | $71.95 | -6.9% |
| 47 | CRWD | Crowdstrike Holdings Inc A | Technology | 23,586.0 | $18.0M | 0.41% | NEW | — | $190.78 | +39.5% |
| 48 | PG | Procter & Gamble Co | Consumer Defensive | 115,236.0 | $16.9M | 0.38% | NEW | — | $146.64 | -1.8% |
| 49 | RKLB | Rocket Lab Corporation | Industrials | 165,817.0 | $16.9M | 0.38% | NEW | — | $101.65 | -30.7% |
| 50 | — | ExxonMobil Holdings Corp | — | 121,250.0 | $16.6M | 0.38% | NEW | — | $136.72 | — |
| 51 | SOFI | SoFi Technologies Inc A | Financial Services | 923,128.0 | $16.6M | 0.38% | NEW | — | $17.93 | -11.7% |
| 52 | BTI | British American Tobacco Plc ADR | Consumer Defensive | 260,921.0 | $16.1M | 0.37% | NEW | — | $61.76 | -13.9% |
| 53 | BND | Vanguard Total Bond Market ETF | — | 219,377.0 | $16.1M | 0.37% | NEW | — | $73.41 | -4.5% |
| 54 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 20,770.0 | $15.5M | 0.35% | NEW | — | $746.77 | +2.3% |
| 55 | ABBV | AbbVie Inc | Healthcare | 61,053.0 | $15.4M | 0.35% | NEW | — | $251.64 | +3.3% |
| 56 | TMF | Direxion 20-Year Treasury Bull 3X ETF | — | 431,942.0 | $15.4M | 0.35% | NEW | — | $35.55 | -27.4% |
| 57 | PFE | Pfizer Inc | Healthcare | 623,853.0 | $15.0M | 0.34% | NEW | — | $24.08 | +16.8% |
| 58 | VZ | Verizon Communications Inc | Communication Services | 351,114.0 | $14.9M | 0.34% | NEW | — | $42.34 | +8.6% |
| 59 | LLY | Eli Lilly & Co | Healthcare | 12,333.0 | $14.8M | 0.34% | NEW | — | $1199.43 | -4.0% |
| 60 | JEPI | JPMorgan Equity Premium ETF | — | 261,762.0 | $14.8M | 0.34% | NEW | — | $56.48 | -1.0% |
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%