Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 40.0 | $27K | 0.94% | -11.0 | -21.6% | $676.88 | -8.6% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 60.0 | $23K | 0.81% | -6.0 | -9.1% | $388.90 | +14.0% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 75.0 | $23K | 0.81% | -1.0 | -1.3% | $309.95 | -3.2% |
| 24 | LABU | DIREXION SHARES ETF TRUST | — | 113.0 | $22K | 0.77% | -27.0 | -19.3% | $196.68 | -12.3% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 21.0 | $21K | 0.72% | -1.0 | -4.5% | $987.19 | +5.5% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 115.0 | $16K | 0.57% | -16.0 | -12.2% | $143.11 | -0.3% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 47.0 | $16K | 0.55% | -5.0 | -9.6% | $337.15 | -9.7% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 202.0 | $15K | 0.53% | -29.0 | -12.6% | $75.18 | +7.0% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 88.0 | $14K | 0.48% | -16.0 | -15.4% | $158.38 | -6.1% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 15.0 | $14K | 0.47% | -5.0 | -25.0% | $904.00 | +11.4% |
| 31 | VT | VANGUARD INTL EQUITY INDEX F | — | 91.0 | $14K | 0.47% | -21.0 | -18.8% | $148.79 | +3.2% |
| 32 | VTI | VANGUARD INDEX FDS | — | 38.0 | $13K | 0.46% | -9.0 | -19.1% | $346.03 | +4.8% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 58.0 | $13K | 0.45% | -14.0 | -19.4% | $224.88 | +2.0% |
| 34 | T | AT&T INC | Communication Services | 450.0 | $12K | 0.41% | -95.0 | -17.4% | $26.40 | -6.6% |
| 35 | DRN | DIREXION SHARES ETF TRUST | — | 1,119.0 | $12K | 0.41% | -195.0 | -14.8% | $10.54 | -5.2% |
| 36 | TMV | DIREXION SHARES ETF TRUST | — | 302.0 | $11K | 0.39% | -95.0 | -23.9% | $37.61 | +9.4% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 173.0 | $11K | 0.39% | -37.0 | -17.6% | $64.94 | +11.5% |
| 38 | V | VISA INC | Financial Services | 35.0 | $11K | 0.38% | -40.0 | -53.3% | $315.11 | +2.4% |
| 39 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 128.0 | $11K | 0.37% | -15.0 | -10.5% | $83.62 | +5.4% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 45.0 | $11K | 0.36% | -12.0 | -21.1% | $234.53 | -1.6% |
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%