Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 92.0 | $12K | 0.41% | +21.0 | +29.6% | $129.34 | -4.6% |
| 22 | COP | CONOCOPHILLIPS | Energy | 97.0 | $12K | 0.41% | +63.0 | +185.3% | $121.57 | -2.1% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13.0 | $12K | 0.41% | +1.0 | +8.3% | $900.00 | +7.7% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 143.0 | $12K | 0.40% | +31.0 | +27.7% | $81.25 | -9.2% |
| 25 | WMB | WILLIAMS COS INC | Energy | 155.0 | $11K | 0.38% | +122.0 | +369.7% | $70.86 | +9.6% |
| 26 | VLO | VALERO ENERGY CORP | Energy | 44.0 | $11K | 0.37% | +35.0 | +388.9% | $241.75 | +1.2% |
| 27 | MPC | MARATHON PETE CORP | Energy | 47.0 | $11K | 0.37% | +39.0 | +487.5% | $226.23 | +10.0% |
| 28 | ZTS | ZOETIS INC | Healthcare | 87.0 | $10K | 0.36% | +2.0 | +2.4% | $119.03 | -36.6% |
| 29 | EOG | EOG RES INC | Energy | 75.0 | $10K | 0.35% | +61.0 | +435.7% | $134.07 | +1.4% |
| 30 | PSX | PHILLIPS 66 | Energy | 59.0 | $10K | 0.33% | +48.0 | +436.4% | $163.32 | +5.0% |
| 31 | DVN | DEVON ENERGY CORP NEW | Energy | 200.0 | $9K | 0.32% | +167.0 | +506.1% | $45.78 | +3.2% |
| 32 | OXY | OCCIDENTAL PETE CORP | Energy | 158.0 | $9K | 0.31% | +139.0 | +731.6% | $56.87 | -0.0% |
| 33 | USB | US BANCORP | Financial Services | 153.0 | $8K | 0.29% | +56.0 | +57.7% | $55.48 | -3.7% |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 62.0 | $8K | 0.29% | +49.0 | +376.9% | $133.37 | +36.9% |
| 35 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 132.0 | $8K | 0.26% | +98.0 | +288.2% | $57.07 | +6.8% |
| 36 | TGT | TARGET CORP | Consumer Defensive | 60.0 | $7K | 0.26% | +49.0 | +445.4% | $123.92 | -0.7% |
| 37 | PFE | PFIZER INC | Healthcare | 179.0 | $5K | 0.17% | +43.0 | +31.6% | $27.22 | -5.4% |
| 38 | SUSA | ISHARES TR | — | 29.0 | $4K | 0.14% | +1.0 | +3.6% | $141.79 | +5.5% |
| 39 | XRX | XEROX HOLDINGS CORP | Technology | 1,380.0 | $2K | 0.08% | +897.0 | +185.7% | $1.61 | +50.9% |
| 40 | SNAP | SNAP INC | Communication Services | 237.0 | $1K | 0.05% | +89.0 | +60.1% | $6.02 | -11.0% |
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
25.9%
Financial Services
20.8%
Industrials
9.3%
Consumer Defensive
9.2%
Energy
8.7%
Communication Services
8.4%
Consumer Cyclical
7.9%
Healthcare
6.5%
Utilities
1.9%
Basic Materials
1.3%