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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCK | MCKESSON CORP | Healthcare | 15.0 | $11K | 0.28% | +12.0 | +400.0% | $755.60 | +14.0% |
| 62 | NKE | NIKE INC | Consumer Cyclical | 276.0 | $11K | 0.28% | +211.0 | +324.6% | $41.05 | -0.9% |
| 63 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 260.0 | $11K | 0.27% | +227.0 | +687.9% | $42.68 | +20.5% |
| 64 | ACN | ACCENTURE PLC IRELAND | Technology | 89.0 | $11K | 0.27% | +79.0 | +790.0% | $124.44 | +43.0% |
| 65 | HCA | HCA HEALTHCARE INC | Healthcare | 28.0 | $11K | 0.27% | +26.0 | +1300.0% | $389.89 | +7.0% |
| 66 | TMUS | T-MOBILE US INC | Communication Services | 64.0 | $11K | 0.26% | +56.0 | +700.0% | $167.73 | +9.9% |
| 67 | KR | KROGER CO | Consumer Defensive | 193.0 | $11K | 0.26% | +95.0 | +96.9% | $55.53 | +2.6% |
| 68 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 36.0 | $11K | 0.26% | +34.0 | +1700.0% | $296.03 | +14.5% |
| 69 | ZTS | ZOETIS INC | Healthcare | 148.0 | $11K | 0.26% | +61.0 | +70.1% | $71.86 | +5.4% |
| 70 | KHC | KRAFT HEINZ CO | Consumer Defensive | 445.0 | $11K | 0.26% | +404.0 | +985.4% | $23.62 | +7.4% |
| 71 | GE | GE AEROSPACE | Industrials | 28.0 | $10K | 0.26% | — | — | $373.71 | -1.9% |
| 72 | BDX | BECTON DICKINSON & CO | Healthcare | 69.0 | $10K | 0.26% | +62.0 | +885.7% | $151.33 | +22.4% |
| 73 | HSY | HERSHEY CO | Consumer Defensive | 59.0 | $10K | 0.25% | +40.0 | +210.5% | $175.46 | +6.5% |
| 74 | INTC | INTEL CORP | Technology | 73.0 | $10K | 0.25% | -2.0 | -2.7% | $139.63 | -32.4% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 58.0 | $10K | 0.23% | -56.0 | -49.1% | $165.76 | +24.5% |
| 76 | WMT | WALMART INC | Consumer Defensive | 83.0 | $9K | 0.23% | -47.0 | -36.1% | $113.27 | +2.7% |
| 77 | DRN | DIREXION SHARES ETF TRUST | — | 884.0 | $9K | 0.23% | -235.0 | -21.0% | $10.54 | +4.0% |
| 78 | MSTR | STRATEGY INC | Technology | 106.0 | $9K | 0.23% | +57.0 | +116.3% | $86.93 | +11.4% |
| 79 | NFLX | NETFLIX INC. | Communication Services | 128.0 | $9K | 0.22% | +49.0 | +62.0% | $71.40 | +10.3% |
| 80 | DVY | ISHARES TR | — | 58.0 | $9K | 0.22% | -5.0 | -7.9% | $156.29 | +6.8% |
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%