Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GGLS | DIREXION SHARES ETF TRUST | — | 4,887.0 | $30K | 1.05% | -7K | -58.7% | $6.23 | -17.8% |
| 22 | AMZD | DIREXION SHARES ETF TRUST | — | 3,290.0 | $30K | 1.04% | -3K | -48.7% | $9.13 | -6.3% |
| 23 | TSLL | DIREXION SHARES ETF TRUST | — | 2,249.0 | $29K | 1.02% | -90.0 | -3.9% | $13.07 | +10.5% |
| 24 | AMZU | DIREXION SHARES ETF TRUST | — | 751.0 | $29K | 0.99% | -150.0 | -16.6% | $38.17 | +13.4% |
| 25 | GGLL | DIREXION SHARES ETF TRUST | — | 264.0 | $28K | 0.96% | -145.0 | -35.5% | $105.61 | +39.5% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 181.0 | $28K | 0.95% | +62.0 | +52.1% | $151.98 | +2.4% |
| 27 | META | META PLATFORMS INC | Communication Services | 40.0 | $27K | 0.94% | -11.0 | -21.6% | $676.88 | -10.4% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 174.0 | $27K | 0.93% | +75.0 | +75.8% | $153.83 | +1.2% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 56.0 | $27K | 0.92% | +18.0 | +47.4% | $475.12 | — |
| 30 | MSFU | DIREXION SHARES ETF TRUST | — | 866.0 | $25K | 0.88% | +393.0 | +83.1% | $29.38 | -0.6% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 54.0 | $25K | 0.85% | +10.0 | +22.7% | $457.22 | +64.3% |
| 32 | RTX | RTX CORPORATION | Industrials | 121.0 | $24K | 0.82% | +70.0 | +137.2% | $195.85 | -12.3% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 60.0 | $23K | 0.81% | -6.0 | -9.1% | $388.90 | +7.8% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 75.0 | $23K | 0.81% | -1.0 | -1.3% | $309.95 | -3.5% |
| 35 | LABU | DIREXION SHARES ETF TRUST | — | 113.0 | $22K | 0.77% | -27.0 | -19.3% | $196.68 | -13.6% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 114.0 | $21K | 0.74% | +61.0 | +115.1% | $188.15 | +0.7% |
| 37 | AAPU | DIREXION SHARES ETF TRUST | — | 708.0 | $21K | 0.74% | — | — | $30.06 | +26.5% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 21.0 | $21K | 0.72% | -1.0 | -4.5% | $987.19 | +6.6% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 31.0 | $19K | 0.65% | +23.0 | +287.5% | $607.48 | -15.3% |
| 40 | NOC | NORTHROP GRUMMAN CORP | Industrials | 27.0 | $18K | 0.63% | +23.0 | +575.0% | $672.78 | -19.4% |
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%