Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXL | DIREXION SHARES ETF TRUST | — | 2,602.0 | $230K | 7.96% | -1K | -31.6% | $88.37 | +85.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 419.0 | $83K | 2.88% | -110.0 | -20.8% | $198.35 | +18.9% |
| 3 | AAPL | APPLE INC | Technology | 295.0 | $78K | 2.69% | -70.0 | -19.2% | $263.40 | +14.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 195.0 | $66K | 2.27% | -50.0 | -20.4% | $336.02 | +19.4% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 100.0 | $64K | 2.22% | -16.0 | -13.8% | $640.47 | +10.7% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 142.0 | $62K | 2.16% | -341.0 | -70.6% | $440.08 | -2.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 137.0 | $58K | 1.99% | -36.0 | -20.8% | $420.26 | -2.6% |
| 8 | SQQQ | PROSHARES TR | — | 979.0 | $57K | 1.99% | -458.0 | -31.9% | $58.61 | -26.7% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 78.0 | $55K | 1.90% | -15.0 | -16.1% | $701.65 | +5.3% |
| 10 | NVDD | DIREXION SHARES ETF TRUST | — | 1,470.0 | $52K | 1.80% | -627.0 | -29.9% | $35.36 | -12.9% |
| 11 | SPXS | DIREXION SHARES ETF TRUST | — | 1,413.0 | $45K | 1.57% | -2K | -53.0% | $32.19 | -14.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 179.0 | $45K | 1.55% | -58.0 | -24.5% | $249.70 | +5.8% |
| 13 | AAPD | DIREXION SHARES ETF TRUST | — | 2,615.0 | $35K | 1.22% | -1K | -28.9% | $13.45 | -12.3% |
| 14 | AVGO | BROADCOM INC | Technology | 83.0 | $33K | 1.15% | -36.0 | -30.2% | $398.47 | +6.7% |
| 15 | MSFD | DIREXION SHARES ETF TRUST | — | 2,467.0 | $32K | 1.11% | -1K | -29.5% | $12.97 | -0.6% |
| 16 | GGLS | DIREXION SHARES ETF TRUST | — | 4,887.0 | $30K | 1.05% | -7K | -58.7% | $6.23 | -16.3% |
| 17 | AMZD | DIREXION SHARES ETF TRUST | — | 3,290.0 | $30K | 1.04% | -3K | -48.7% | $9.13 | -5.3% |
| 18 | TSLL | DIREXION SHARES ETF TRUST | — | 2,249.0 | $29K | 1.02% | -90.0 | -3.9% | $13.07 | +15.2% |
| 19 | AMZU | DIREXION SHARES ETF TRUST | — | 751.0 | $29K | 0.99% | -150.0 | -16.6% | $38.17 | +10.7% |
| 20 | GGLL | DIREXION SHARES ETF TRUST | — | 264.0 | $28K | 0.96% | -145.0 | -35.5% | $105.61 | +36.6% |
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%