Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 83.0 | $31K | 0.77% | — | — | $377.75 | +3.9% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 27.0 | $31K | 0.76% | -27.0 | -50.0% | $1154.30 | -12.3% |
| 23 | — | SPACE EXPLORATION TECHN CORP | — | 178.0 | $30K | 0.74% | NEW | — | $170.86 | — |
| 24 | MSFU | DIREXION SHARES ETF TRUST | — | 1,372.0 | $30K | 0.74% | +506.0 | +58.4% | $22.09 | +59.4% |
| 25 | TSLL | DIREXION SHARES ETF TRUST | — | 1,811.0 | $26K | 0.63% | -438.0 | -19.5% | $14.16 | -39.2% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 60.0 | $25K | 0.62% | — | — | $420.60 | -19.3% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 67.0 | $25K | 0.60% | -75.0 | -52.8% | $368.37 | +10.1% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 154.0 | $24K | 0.59% | -20.0 | -11.5% | $158.03 | +4.8% |
| 29 | META | META PLATFORMS INC | Communication Services | 40.0 | $23K | 0.55% | — | — | $563.30 | +1.0% |
| 30 | AAPU | DIREXION SHARES ETF TRUST | — | 559.0 | $19K | 0.48% | -149.0 | -21.1% | $34.87 | +9.2% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 16.0 | $19K | 0.47% | +1.0 | +6.7% | $1199.44 | -1.2% |
| 32 | GGLL | DIREXION SHARES ETF TRUST | — | 165.0 | $19K | 0.46% | -99.0 | -37.5% | $113.70 | -10.5% |
| 33 | AMZU | DIREXION SHARES ETF TRUST | — | 548.0 | $18K | 0.44% | -203.0 | -27.0% | $33.22 | +15.4% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 52.0 | $17K | 0.41% | -23.0 | -30.7% | $327.33 | +10.3% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 28.0 | $16K | 0.40% | — | — | $580.89 | -12.9% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 112.0 | $15K | 0.37% | -69.0 | -38.1% | $136.72 | +18.1% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 29.0 | $15K | 0.35% | -27.0 | -48.2% | $500.38 | — |
| 38 | AMAT | APPLIED MATLS INC | Technology | 20.0 | $14K | 0.35% | +7.0 | +53.9% | $723.00 | -26.0% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 98.0 | $13K | 0.32% | +10.0 | +11.4% | $135.40 | +2.1% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 145.0 | $13K | 0.32% | +107.0 | +281.6% | $90.74 | +21.6% |
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%