Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARM | ARM HOLDINGS PLC | Technology | 34.0 | $12K | 0.29% | -11.0 | -24.4% | $354.56 | -29.7% |
| 22 | LABU | DIREXION SHARES ETF TRUST | — | 41.0 | $12K | 0.29% | -72.0 | -63.7% | $292.10 | -1.7% |
| 23 | INTC | INTEL CORP | Technology | 73.0 | $10K | 0.25% | -2.0 | -2.7% | $139.63 | -31.1% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 58.0 | $10K | 0.23% | -56.0 | -49.1% | $165.76 | +23.4% |
| 25 | WMT | WALMART INC | Consumer Defensive | 83.0 | $9K | 0.23% | -47.0 | -36.1% | $113.27 | +2.1% |
| 26 | DRN | DIREXION SHARES ETF TRUST | — | 884.0 | $9K | 0.23% | -235.0 | -21.0% | $10.54 | +4.1% |
| 27 | DVY | ISHARES TR | — | 58.0 | $9K | 0.22% | -5.0 | -7.9% | $156.29 | +5.8% |
| 28 | TMF | DIREXION SHARES ETF TRUST | — | 251.0 | $9K | 0.22% | -8.0 | -3.1% | $35.55 | -15.4% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 36.0 | $8K | 0.20% | -5.0 | -12.2% | $223.94 | +21.8% |
| 30 | LIN | LINDE PLC | Basic Materials | 15.0 | $8K | 0.19% | -1.0 | -6.2% | $518.93 | -7.7% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 132.0 | $8K | 0.18% | -134.0 | -50.4% | $56.98 | +11.7% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 51.0 | $7K | 0.18% | -64.0 | -55.6% | $146.65 | -2.0% |
| 33 | EDC | DIREXION SHARES ETF TRUST | — | 83.0 | $7K | 0.18% | -49.0 | -37.1% | $88.93 | -16.5% |
| 34 | GEV | GE VERNOVA INC | Utilities | 6.0 | $7K | 0.17% | -1.0 | -14.3% | $1174.83 | -13.5% |
| 35 | RTX | RTX CORPORATION | Industrials | 37.0 | $7K | 0.17% | -84.0 | -69.4% | $189.73 | +17.8% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7.0 | $7K | 0.16% | -14.0 | -66.7% | $935.43 | +3.3% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 18.0 | $6K | 0.15% | -29.0 | -61.7% | $352.67 | -3.3% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 78.0 | $6K | 0.15% | -124.0 | -61.4% | $81.27 | +9.2% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6.0 | $6K | 0.15% | -7.0 | -53.9% | $1011.33 | +2.2% |
| 40 | EEM | ISHARES TR | — | 81.0 | $6K | 0.14% | -21.0 | -20.6% | $68.41 | -4.3% |
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%