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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21.0 | $2K | 0.05% | -1.0 | -4.5% | $102.19 | +3.7% |
| 62 | MMM | 3M CO | Industrials | 13.0 | $2K | 0.05% | -1.0 | -7.1% | $161.92 | +11.7% |
| 63 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7.0 | $2K | 0.05% | -1.0 | -12.5% | $293.14 | +3.4% |
| 64 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4.0 | $2K | 0.05% | -1.0 | -20.0% | $496.75 | +6.3% |
| 65 | WMB | WILLIAMS COS INC | Energy | 25.0 | $2K | 0.04% | -130.0 | -83.9% | $74.36 | +1.0% |
| 66 | USB | US BANCORP | Financial Services | 30.0 | $2K | 0.04% | -123.0 | -80.4% | $60.40 | +7.3% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18.0 | $2K | 0.04% | -110.0 | -85.9% | $91.67 | -0.2% |
| 68 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16.0 | $2K | 0.04% | -1.0 | -5.9% | $100.25 | -8.7% |
| 69 | VLO | VALERO ENERGY CORP | Energy | 6.0 | $2K | 0.04% | -38.0 | -86.4% | $260.50 | +34.4% |
| 70 | CME | CME GROUP INC | Financial Services | 7.0 | $2K | 0.04% | -1.0 | -12.5% | $220.86 | +22.9% |
| 71 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3.0 | $2K | 0.04% | -24.0 | -88.9% | $509.33 | +15.7% |
| 72 | PSX | PHILLIPS 66 | Energy | 9.0 | $2K | 0.04% | -50.0 | -84.8% | $169.00 | +44.1% |
| 73 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26.0 | $2K | 0.04% | -106.0 | -80.3% | $57.85 | +8.3% |
| 74 | PFF | ISHARES TR | — | 49.0 | $1K | 0.04% | -2.0 | -3.9% | $30.49 | -0.1% |
| 75 | SLB | SLB LIMITED | Energy | 31.0 | $1K | 0.04% | -2.0 | -6.1% | $46.48 | +14.5% |
| 76 | EOG | EOG RES INC | Energy | 11.0 | $1K | 0.04% | -64.0 | -85.3% | $129.73 | +14.6% |
| 77 | SNPS | SYNOPSYS INC | Technology | 3.0 | $1K | 0.03% | -1.0 | -25.0% | $446.00 | -9.3% |
| 78 | DAL | DELTA AIR LINES INC | Industrials | 14.0 | $1K | 0.03% | -1.0 | -6.7% | $93.64 | -8.5% |
| 79 | MPC | MARATHON PETE CORP | Energy | 5.0 | $1K | 0.03% | -42.0 | -89.4% | $255.60 | +43.3% |
| 80 | GM | GENERAL MTRS CO | Consumer Cyclical | 16.0 | $1K | 0.03% | -42.0 | -72.4% | $77.06 | +8.6% |
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
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%