Portfolio (Quarterly)
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PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLT | ISHARES TR | — | 63.0 | $5K | 0.13% | -2.0 | -3.1% | $86.41 | -5.5% |
| 42 | MS | MORGAN STANLEY | Financial Services | 24.0 | $5K | 0.12% | -42.0 | -63.6% | $209.04 | +4.1% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 60.0 | $5K | 0.12% | -83.0 | -58.0% | $82.63 | +5.8% |
| 44 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16.0 | $5K | 0.12% | -46.0 | -74.2% | $297.88 | -27.5% |
| 45 | C | CITIGROUP INC | Financial Services | 33.0 | $5K | 0.11% | -59.0 | -64.1% | $139.97 | -1.7% |
| 46 | APH | AMPHENOL CORP | Technology | 24.0 | $4K | 0.10% | -1.0 | -4.0% | $176.33 | -9.5% |
| 47 | ASML | ASML HLDG NV | Technology | 2.0 | $4K | 0.10% | -3.0 | -60.0% | $1989.50 | -9.4% |
| 48 | SUSA | ISHARES TR | — | 25.0 | $4K | 0.09% | -4.0 | -13.8% | $154.32 | +2.5% |
| 49 | UNP | UNION PAC CORP | Industrials | 13.0 | $4K | 0.09% | -1.0 | -7.1% | $272.00 | +9.8% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 13.0 | $4K | 0.09% | -1.0 | -7.1% | $270.31 | -1.2% |
| 51 | AMGN | AMGEN INC | Healthcare | 9.0 | $3K | 0.08% | -1.0 | -10.0% | $362.11 | +17.4% |
| 52 | ADI | ANALOG DEVICES INC | Technology | 8.0 | $3K | 0.08% | -1.0 | -11.1% | $397.12 | -5.2% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 6.0 | $3K | 0.07% | -25.0 | -80.7% | $509.50 | +19.2% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6.0 | $3K | 0.07% | -1.0 | -14.3% | $501.33 | +17.5% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 31.0 | $3K | 0.07% | -2.0 | -6.1% | $96.26 | +8.0% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 19.0 | $3K | 0.07% | -1.0 | -5.0% | $151.53 | -0.4% |
| 57 | COP | CONOCOPHILLIPS | Energy | 25.0 | $3K | 0.06% | -72.0 | -74.2% | $103.96 | +24.8% |
| 58 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5.0 | $2K | 0.06% | -1.0 | -16.7% | $491.20 | -5.7% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 33.0 | $2K | 0.06% | -140.0 | -80.9% | $71.94 | -9.4% |
| 60 | CRM | SALESFORCE INC | Technology | 14.0 | $2K | 0.05% | -3.0 | -17.6% | $156.64 | +25.2% |
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
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%