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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMF | DIREXION SHS ETF TR | — | 313.0 | $12K | 0.34% | NEW | — | $37.32 | -12.6% |
| 62 | WMT | WALMART INC | Consumer Defensive | 103.0 | $11K | 0.34% | NEW | — | $111.41 | +18.0% |
| 63 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 143.0 | $11K | 0.33% | NEW | — | $79.02 | +13.0% |
| 64 | DRN | DIREXION SHS ETF TR | — | 1,314.0 | $11K | 0.33% | NEW | — | $8.52 | +21.1% |
| 65 | RACE | FERRARI N V | Consumer Cyclical | 29.0 | $11K | 0.31% | NEW | — | $369.55 | -13.2% |
| 66 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $11K | 0.31% | NEW | — | $5355.50 | -97.1% |
| 67 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 384.0 | $11K | 0.31% | NEW | — | $27.87 | -27.6% |
| 68 | ZTS | ZOETIS INC | Healthcare | 85.0 | $11K | 0.31% | NEW | — | $125.82 | -40.5% |
| 69 | KHC | KRAFT HEINZ CO | Consumer Defensive | 441.0 | $11K | 0.31% | NEW | — | $24.25 | -5.2% |
| 70 | YUM | YUM BRANDS INC | Consumer Cyclical | 70.0 | $11K | 0.31% | NEW | — | $151.29 | -0.3% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12.0 | $11K | 0.31% | NEW | — | $879.00 | +8.6% |
| 72 | EDZ | DIREXION SHS ETF TR | — | 293.0 | $10K | 0.31% | NEW | — | $35.64 | -48.0% |
| 73 | WFC | WELLS FARGO CO NEW | Financial Services | 112.0 | $10K | 0.31% | NEW | — | $93.20 | -21.0% |
| 74 | ORCL | ORACLE CORP | Technology | 50.0 | $10K | 0.29% | NEW | — | $194.92 | -3.5% |
| 75 | CAT | CATERPILLAR INC | Industrials | 17.0 | $10K | 0.29% | NEW | — | $572.88 | +54.5% |
| 76 | ABBV | ABBVIE INC | Healthcare | 42.0 | $10K | 0.28% | NEW | — | $228.50 | -8.4% |
| 77 | INTC | INTEL CORP | Technology | 260.0 | $10K | 0.28% | NEW | — | $36.90 | +204.4% |
| 78 | EDC | DIREXION SHS ETF TR | — | 175.0 | $10K | 0.28% | NEW | — | $54.56 | +50.7% |
| 79 | NKE | NIKE INC | Consumer Cyclical | 149.0 | $9K | 0.28% | NEW | — | $63.71 | -34.8% |
| 80 | ADBE | ADOBE INC | Technology | 27.0 | $9K | 0.28% | NEW | — | $350.00 | -29.5% |
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
27.6%
Technology
27.5%
Consumer Cyclical
9.9%
Communication Services
8.9%
Consumer Defensive
7.6%
Healthcare
7.3%
Industrials
6.0%
Energy
2.1%
Utilities
1.9%
Basic Materials
1.3%