Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PH | PARKER-HANNIFIN CORP | Industrials | 3.0 | $3K | 0.10% | -2.0 | -40.0% | $957.00 | -0.8% |
| 102 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8.0 | $3K | 0.09% | -1.0 | -11.1% | $333.38 | -0.6% |
| 103 | MDT | MEDTRONIC PLC | Healthcare | 29.0 | $2K | 0.09% | -9.0 | -23.7% | $85.66 | +7.6% |
| 104 | VST | VISTRA CORP | Utilities | 15.0 | $2K | 0.09% | -3.0 | -16.7% | $165.53 | -13.3% |
| 105 | LOW | LOWES COS INC | Consumer Cyclical | 10.0 | $2K | 0.08% | -3.0 | -23.1% | $242.40 | -17.6% |
| 106 | QCOM | QUALCOMM INC | Technology | 18.0 | $2K | 0.08% | -6.0 | -25.0% | $134.44 | +26.4% |
| 107 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8.0 | $2K | 0.08% | -2.0 | -20.0% | $297.25 | +4.1% |
| 108 | CME | CME GROUP INC | Financial Services | 8.0 | $2K | 0.08% | -2.0 | -20.0% | $296.25 | -6.2% |
| 109 | SYK | STRYKER CORPORATION | Healthcare | 7.0 | $2K | 0.08% | -2.0 | -22.2% | $338.43 | -7.8% |
| 110 | AON | AON PLC | Financial Services | 7.0 | $2K | 0.08% | -3.0 | -30.0% | $335.29 | -1.3% |
| 111 | PANW | PALO ALTO NETWORKS INC | Technology | 14.0 | $2K | 0.08% | -2.0 | -12.5% | $167.00 | +96.7% |
| 112 | APP | APPLOVIN CORP | Technology | 5.0 | $2K | 0.08% | -1.0 | -16.7% | $466.00 | -31.5% |
| 113 | DRV | DIREXION SHARES ETF TRUST | — | 112.0 | $2K | 0.08% | -42.0 | -27.3% | $20.22 | -2.9% |
| 114 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 38.0 | $2K | 0.08% | -10.0 | -20.8% | $58.95 | +14.8% |
| 115 | SPGI | S&P GLOBAL INC | Financial Services | 5.0 | $2K | 0.08% | -3.0 | -37.5% | $436.80 | -1.2% |
| 116 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5.0 | $2K | 0.07% | -1.0 | -16.7% | $435.60 | +27.8% |
| 117 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22.0 | $2K | 0.07% | -8.0 | -26.7% | $98.36 | +8.5% |
| 118 | CVS | CVS HEALTH CORP | Healthcare | 28.0 | $2K | 0.07% | -9.0 | -24.3% | $76.79 | +26.6% |
| 119 | DHR | DANAHER CORP DEL | Healthcare | 11.0 | $2K | 0.07% | -3.0 | -21.4% | $193.82 | +8.3% |
| 120 | MMM | 3M CO | Industrials | 14.0 | $2K | 0.07% | -5.0 | -26.3% | $150.57 | +12.0% |
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%