Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ANET | ARISTA NETWORKS INC | Technology | 27.0 | $4K | 0.10% | NEW | — | $131.04 | +8.0% |
| 142 | AON | AON PLC | Financial Services | 10.0 | $4K | 0.10% | NEW | — | $352.90 | -8.3% |
| 143 | NOW | SERVICENOW INC | Technology | 23.0 | $4K | 0.10% | NEW | — | $153.17 | -32.5% |
| 144 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 86.0 | $4K | 0.10% | NEW | — | $40.73 | +14.8% |
| 145 | TXN | TEXAS INSTRS INC | Technology | 20.0 | $3K | 0.10% | NEW | — | $173.50 | +73.3% |
| 146 | PFE | PFIZER INC | Healthcare | 136.0 | $3K | 0.10% | NEW | — | $24.90 | +1.7% |
| 147 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 64.0 | $3K | 0.10% | NEW | — | $50.80 | +19.1% |
| 148 | BX | BLACKSTONE INC | Financial Services | 21.0 | $3K | 0.10% | NEW | — | $154.14 | -25.9% |
| 149 | BLK | BLACKROCK INC | Financial Services | 3.0 | $3K | 0.09% | NEW | — | $1070.33 | -3.2% |
| 150 | DHR | DANAHER CORPORATION | Healthcare | 14.0 | $3K | 0.09% | NEW | — | $228.93 | -28.4% |
| 151 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11.0 | $3K | 0.09% | NEW | — | $290.09 | +5.5% |
| 152 | COP | CONOCOPHILLIPS | Energy | 34.0 | $3K | 0.09% | NEW | — | $93.62 | +33.0% |
| 153 | SYK | STRYKER CORPORATION | Healthcare | 9.0 | $3K | 0.09% | NEW | — | $351.44 | -10.9% |
| 154 | LOW | LOWES COS INC | Consumer Cyclical | 13.0 | $3K | 0.09% | NEW | — | $241.15 | -9.6% |
| 155 | MMM | 3M CO | Industrials | 19.0 | $3K | 0.09% | NEW | — | $160.11 | -4.7% |
| 156 | ADI | ANALOG DEVICES INC | Technology | 11.0 | $3K | 0.09% | NEW | — | $271.18 | +52.8% |
| 157 | PANW | PALO ALTO NETWORKS INC | Technology | 16.0 | $3K | 0.09% | NEW | — | $184.19 | +34.4% |
| 158 | CVS | CVS HEALTH CORP | Healthcare | 37.0 | $3K | 0.09% | NEW | — | $79.35 | +21.0% |
| 159 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9.0 | $3K | 0.09% | NEW | — | $324.00 | -6.5% |
| 160 | VST | VISTRA CORP | Utilities | 18.0 | $3K | 0.09% | NEW | — | $161.33 | -15.2% |
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%