Portfolio (Quarterly)
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PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 290.0 | $12K | 0.30% | +35.0 | +13.7% | $42.34 | +14.6% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 105.0 | $12K | 0.30% | +64.0 | +156.1% | $116.67 | +47.0% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 28.0 | $12K | 0.30% | +6.0 | +27.3% | $433.32 | -24.3% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 207.0 | $12K | 0.29% | +169.0 | +444.7% | $57.62 | +14.6% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 54.0 | $12K | 0.29% | +44.0 | +440.0% | $220.48 | -2.2% |
| 26 | T | AT&T INC | Communication Services | 575.0 | $12K | 0.29% | +125.0 | +27.8% | $20.70 | +20.3% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 151.0 | $12K | 0.29% | +122.0 | +420.7% | $78.23 | +17.7% |
| 28 | KLAC | KLA CORP | Technology | 39.0 | $12K | 0.29% | +38.0 | +3800.0% | $301.72 | -35.4% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 46.0 | $12K | 0.28% | +1.0 | +2.2% | $253.98 | +6.7% |
| 30 | CMCSA | COMCAST CORP NEW | Communication Services | 470.0 | $12K | 0.28% | +407.0 | +646.0% | $24.55 | +6.7% |
| 31 | TMV | DIREXION SHARES ETF TRUST | — | 310.0 | $11K | 0.28% | +8.0 | +2.6% | $37.06 | +17.6% |
| 32 | MCK | MCKESSON CORP | Healthcare | 15.0 | $11K | 0.28% | +12.0 | +400.0% | $755.60 | +15.0% |
| 33 | NKE | NIKE INC | Consumer Cyclical | 276.0 | $11K | 0.28% | +211.0 | +324.6% | $41.05 | -2.4% |
| 34 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 260.0 | $11K | 0.27% | +227.0 | +687.9% | $42.68 | +18.2% |
| 35 | ACN | ACCENTURE PLC IRELAND | Technology | 89.0 | $11K | 0.27% | +79.0 | +790.0% | $124.44 | +39.0% |
| 36 | HCA | HCA HEALTHCARE INC | Healthcare | 28.0 | $11K | 0.27% | +26.0 | +1300.0% | $389.89 | +5.6% |
| 37 | TMUS | T-MOBILE US INC | Communication Services | 64.0 | $11K | 0.26% | +56.0 | +700.0% | $167.73 | +9.0% |
| 38 | KR | KROGER CO | Consumer Defensive | 193.0 | $11K | 0.26% | +95.0 | +96.9% | $55.53 | +1.5% |
| 39 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 36.0 | $11K | 0.26% | +34.0 | +1700.0% | $296.03 | +13.6% |
| 40 | ZTS | ZOETIS INC | Healthcare | 148.0 | $11K | 0.26% | +61.0 | +70.1% | $71.86 | +2.9% |
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
33.8%
Financial Services
16.2%
Healthcare
12.1%
Communication Services
10.3%
Consumer Cyclical
10.2%
Consumer Defensive
6.1%
Industrials
5.4%
Energy
2.7%
Utilities
2.1%
Basic Materials
1.3%