Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HON | HONEYWELL INTL INC | Industrials | 74.0 | $17K | 0.59% | +50.0 | +208.3% | $229.38 | -5.3% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 115.0 | $16K | 0.57% | -16.0 | -12.2% | $143.11 | -1.0% |
| 43 | WMT | WALMART INC | Consumer Defensive | 130.0 | $16K | 0.56% | +27.0 | +26.2% | $124.82 | +5.9% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 47.0 | $16K | 0.55% | -5.0 | -9.6% | $337.15 | -11.4% |
| 45 | LABD | DIREXION SHARES ETF TRUST | — | 1,154.0 | $16K | 0.54% | +400.0 | +53.0% | $13.57 | +15.5% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 202.0 | $15K | 0.53% | -29.0 | -12.6% | $75.18 | +7.5% |
| 47 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 41.0 | $14K | 0.50% | +34.0 | +485.7% | $353.41 | -12.6% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 266.0 | $14K | 0.49% | +41.0 | +18.2% | $53.51 | -5.5% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 88.0 | $14K | 0.48% | -16.0 | -15.4% | $158.38 | -6.9% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 15.0 | $14K | 0.47% | -5.0 | -25.0% | $904.00 | +9.5% |
| 51 | VT | VANGUARD INTL EQUITY INDEX F | — | 91.0 | $14K | 0.47% | -21.0 | -18.8% | $148.79 | +3.0% |
| 52 | VTI | VANGUARD INDEX FDS | — | 38.0 | $13K | 0.46% | -9.0 | -19.1% | $346.03 | +4.5% |
| 53 | VIG | VANGUARD SPECIALIZED FUNDS | — | 58.0 | $13K | 0.45% | -14.0 | -19.4% | $224.88 | +2.0% |
| 54 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 606.0 | $13K | 0.44% | +222.0 | +57.8% | $20.94 | -4.0% |
| 55 | MS | MORGAN STANLEY | Financial Services | 66.0 | $12K | 0.43% | +15.0 | +29.4% | $187.32 | +2.6% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 255.0 | $12K | 0.41% | +169.0 | +196.5% | $46.78 | -0.0% |
| 57 | C | CITIGROUP INC | Financial Services | 92.0 | $12K | 0.41% | +21.0 | +29.6% | $129.34 | -5.1% |
| 58 | T | AT&T INC | Communication Services | 450.0 | $12K | 0.41% | -95.0 | -17.4% | $26.40 | -7.3% |
| 59 | DRN | DIREXION SHARES ETF TRUST | — | 1,119.0 | $12K | 0.41% | -195.0 | -14.8% | $10.54 | -2.7% |
| 60 | COP | CONOCOPHILLIPS | Energy | 97.0 | $12K | 0.41% | +63.0 | +185.3% | $121.57 | +2.2% |
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%