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 | AZO | AUTOZONE INC | Consumer Cyclical | 4.0 | $13K | 0.31% | +3.0 | +300.0% | $3196.00 | -5.5% |
| 42 | CAT | CATERPILLAR INC | Industrials | 12.0 | $13K | 0.31% | — | — | $1064.92 | -17.2% |
| 43 | V | VISA INC | Financial Services | 36.0 | $12K | 0.30% | +1.0 | +2.9% | $343.08 | +4.6% |
| 44 | LABD | DIREXION SHARES ETF TRUST | — | 1,601.0 | $12K | 0.30% | +447.0 | +38.7% | $7.71 | -5.6% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 52.0 | $12K | 0.30% | -6.0 | -10.3% | $236.62 | +3.3% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 290.0 | $12K | 0.30% | +35.0 | +13.7% | $42.34 | +13.5% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 105.0 | $12K | 0.30% | +64.0 | +156.1% | $116.67 | +47.9% |
| 48 | VT | VANGUARD INTL EQUITY INDEX F | — | 78.0 | $12K | 0.30% | -13.0 | -14.3% | $156.95 | +3.1% |
| 49 | VTI | VANGUARD INDEX FDS | — | 33.0 | $12K | 0.30% | -5.0 | -13.2% | $370.03 | +3.3% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 28.0 | $12K | 0.30% | +6.0 | +27.3% | $433.32 | -20.7% |
| 51 | ARM | ARM HOLDINGS PLC | Technology | 34.0 | $12K | 0.29% | -11.0 | -24.4% | $354.56 | -23.4% |
| 52 | LABU | DIREXION SHARES ETF TRUST | — | 41.0 | $12K | 0.29% | -72.0 | -63.7% | $292.10 | -1.6% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 207.0 | $12K | 0.29% | +169.0 | +444.7% | $57.62 | +12.2% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 54.0 | $12K | 0.29% | +44.0 | +440.0% | $220.48 | -2.1% |
| 55 | T | AT&T INC | Communication Services | 575.0 | $12K | 0.29% | +125.0 | +27.8% | $20.70 | +19.3% |
| 56 | MDT | MEDTRONIC PLC | Healthcare | 151.0 | $12K | 0.29% | +122.0 | +420.7% | $78.23 | +15.8% |
| 57 | KLAC | KLA CORP | Technology | 39.0 | $12K | 0.29% | +38.0 | +3800.0% | $301.72 | -31.8% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 46.0 | $12K | 0.28% | +1.0 | +2.2% | $253.98 | +3.3% |
| 59 | CMCSA | COMCAST CORP NEW | Communication Services | 470.0 | $12K | 0.28% | +407.0 | +646.0% | $24.55 | +4.2% |
| 60 | TMV | DIREXION SHARES ETF TRUST | — | 310.0 | $11K | 0.28% | +8.0 | +2.6% | $37.06 | +18.9% |
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%