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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNP | UNION PAC CORP | Industrials | 19.0 | $4K | 0.13% | NEW | — | $231.32 | +24.6% |
| 122 | AMAT | APPLIED MATLS INC | Technology | 17.0 | $4K | 0.13% | NEW | — | $257.00 | +131.8% |
| 123 | HSY | HERSHEY CO | Consumer Defensive | 24.0 | $4K | 0.13% | NEW | — | $182.00 | -5.8% |
| 124 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 23.0 | $4K | 0.12% | NEW | — | $185.52 | -4.0% |
| 125 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 44.0 | $4K | 0.12% | NEW | — | $95.34 | -55.3% |
| 126 | APH | AMPHENOL CORP NEW | Technology | 31.0 | $4K | 0.12% | NEW | — | $135.13 | +17.2% |
| 127 | SPGI | S&P GLOBAL INC | Financial Services | 8.0 | $4K | 0.12% | NEW | — | $522.62 | -16.0% |
| 128 | TJX | TJX COS INC NEW | Consumer Cyclical | 27.0 | $4K | 0.12% | NEW | — | $153.59 | -2.1% |
| 129 | ETN | EATON CORP PLC | Industrials | 13.0 | $4K | 0.12% | NEW | — | $318.54 | +30.4% |
| 130 | QCOM | QUALCOMM INC | Technology | 24.0 | $4K | 0.12% | NEW | — | $171.04 | +4.1% |
| 131 | DRV | DIREXION SHS ETF TR | — | 154.0 | $4K | 0.12% | NEW | — | $26.52 | -30.0% |
| 132 | APP | APPLOVIN CORP | Technology | 6.0 | $4K | 0.12% | NEW | — | $673.83 | -33.4% |
| 133 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $4K | 0.12% | NEW | — | $2014.50 | -7.0% |
| 134 | ACN | ACCENTURE PLC IRELAND | Technology | 15.0 | $4K | 0.12% | NEW | — | $268.33 | -49.9% |
| 135 | INTU | INTUIT | Technology | 6.0 | $4K | 0.12% | NEW | — | $662.50 | -57.4% |
| 136 | AMGN | AMGEN INC | Healthcare | 12.0 | $4K | 0.12% | NEW | — | $327.33 | +8.5% |
| 137 | SUSA | ISHARES TR | — | 28.0 | $4K | 0.11% | NEW | — | $139.36 | +11.4% |
| 138 | LMT | LOCKHEED MARTIN CORP | Industrials | 8.0 | $4K | 0.11% | NEW | — | $483.62 | +6.5% |
| 139 | MDT | MEDTRONIC PLC | Healthcare | 38.0 | $4K | 0.11% | NEW | — | $96.05 | -17.4% |
| 140 | GILD | GILEAD SCIENCES INC | Healthcare | 29.0 | $4K | 0.10% | NEW | — | $122.72 | +6.0% |
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
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%