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 | — | 416.0 | $111K | 2.71% | -2K | -84.0% | $266.71 | -43.2% |
| 2 | SPXL | DIREXION SHARES ETF TRUST | — | 339.0 | $92K | 2.24% | -161.0 | -32.2% | $270.67 | +9.0% |
| 3 | TQQQ | PROSHARES TR | — | 1,039.0 | $84K | 2.05% | -820.0 | -44.1% | $81.00 | -5.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 76.0 | $56K | 1.37% | -24.0 | -24.0% | $736.39 | -0.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 135.0 | $50K | 1.23% | -2.0 | -1.5% | $373.02 | +28.8% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 67.0 | $50K | 1.22% | -11.0 | -14.1% | $746.78 | +3.5% |
| 7 | NVDU | DIREXION SHARES ETF TRUST | — | 382.0 | $45K | 1.10% | -9.0 | -2.3% | $118.53 | +23.1% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 27.0 | $31K | 0.76% | -27.0 | -50.0% | $1154.30 | -12.3% |
| 9 | TSLL | DIREXION SHARES ETF TRUST | — | 1,811.0 | $26K | 0.63% | -438.0 | -19.5% | $14.16 | -39.2% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 67.0 | $25K | 0.60% | -75.0 | -52.8% | $368.37 | +10.1% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 154.0 | $24K | 0.59% | -20.0 | -11.5% | $158.03 | +4.8% |
| 12 | AAPU | DIREXION SHARES ETF TRUST | — | 559.0 | $19K | 0.48% | -149.0 | -21.1% | $34.87 | +9.2% |
| 13 | GGLL | DIREXION SHARES ETF TRUST | — | 165.0 | $19K | 0.46% | -99.0 | -37.5% | $113.70 | -10.5% |
| 14 | AMZU | DIREXION SHARES ETF TRUST | — | 548.0 | $18K | 0.44% | -203.0 | -27.0% | $33.22 | +15.4% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 52.0 | $17K | 0.41% | -23.0 | -30.7% | $327.33 | +10.3% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 112.0 | $15K | 0.37% | -69.0 | -38.1% | $136.72 | +18.1% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 29.0 | $15K | 0.35% | -27.0 | -48.2% | $500.38 | — |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 52.0 | $12K | 0.30% | -6.0 | -10.3% | $236.62 | +3.3% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 78.0 | $12K | 0.30% | -13.0 | -14.3% | $156.95 | +3.1% |
| 20 | VTI | VANGUARD INDEX FDS | — | 33.0 | $12K | 0.30% | -5.0 | -13.2% | $370.03 | +3.3% |
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%