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 | LABD | DIREXION SHS ETF TR | — | 754.0 | $16K | 0.47% | NEW | — | $21.06 | -25.1% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 72.0 | $16K | 0.46% | NEW | — | $219.78 | +4.9% |
| 43 | VT | VANGUARD INTL EQUITY INDEX F | — | 112.0 | $16K | 0.46% | NEW | — | $141.06 | +9.0% |
| 44 | VTI | VANGUARD INDEX FDS | — | 47.0 | $16K | 0.46% | NEW | — | $335.28 | +8.1% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 104.0 | $15K | 0.44% | NEW | — | $143.52 | +3.9% |
| 46 | TMV | DIREXION SHS ETF TR | — | 397.0 | $15K | 0.43% | NEW | — | $37.16 | +11.2% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 119.0 | $14K | 0.42% | NEW | — | $120.34 | +31.2% |
| 48 | VYM | VANGUARD WHITEHALL FDS | — | 99.0 | $14K | 0.42% | NEW | — | $143.52 | +9.1% |
| 49 | T | AT&T INC | Communication Services | 545.0 | $14K | 0.40% | NEW | — | $24.84 | -3.3% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 71.0 | $13K | 0.37% | NEW | — | $177.75 | -24.6% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 44.0 | $13K | 0.37% | NEW | — | $285.41 | +153.9% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 225.0 | $12K | 0.36% | NEW | — | $55.00 | -9.5% |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 48.0 | $12K | 0.36% | NEW | — | $257.23 | -13.3% |
| 54 | URI | UNITED RENTALS INC | Industrials | 15.0 | $12K | 0.36% | NEW | — | $809.33 | +18.8% |
| 55 | MO | ALTRIA GROUP INC | Consumer Defensive | 210.0 | $12K | 0.35% | NEW | — | $57.66 | +26.8% |
| 56 | CRM | SALESFORCE INC | Technology | 45.0 | $12K | 0.35% | NEW | — | $264.91 | -34.5% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 57.0 | $12K | 0.35% | NEW | — | $206.95 | +9.5% |
| 58 | DVY | ISHARES TR | — | 83.0 | $12K | 0.34% | NEW | — | $141.14 | +8.0% |
| 59 | GE | GE AEROSPACE | Industrials | 38.0 | $12K | 0.34% | NEW | — | $308.03 | -8.6% |
| 60 | UPS | UNITED PARCEL SERVICE INC | Industrials | 118.0 | $12K | 0.34% | NEW | — | $99.19 | -0.3% |
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
Financial Services
27.6%
Technology
27.5%
Consumer Cyclical
9.9%
Communication Services
8.9%
Consumer Defensive
7.6%
Healthcare
7.3%
Industrials
6.0%
Energy
2.1%
Utilities
1.9%
Basic Materials
1.3%