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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 76.0 | $9K | 0.22% | +4.0 | +5.6% | $117.46 | -5.0% |
| 82 | TMF | DIREXION SHARES ETF TRUST | — | 251.0 | $9K | 0.22% | -8.0 | -3.1% | $35.55 | -11.7% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 100.0 | $9K | 0.21% | +4.0 | +4.2% | $87.77 | -1.3% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 17.0 | $9K | 0.21% | — | — | $513.59 | +11.7% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20.0 | $8K | 0.20% | — | — | $415.65 | -5.3% |
| 86 | ABBV | ABBVIE INC | Healthcare | 33.0 | $8K | 0.20% | — | — | $251.64 | +4.8% |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 36.0 | $8K | 0.20% | -5.0 | -12.2% | $223.94 | +22.7% |
| 88 | LIN | LINDE PLC | Basic Materials | 15.0 | $8K | 0.19% | -1.0 | -6.2% | $518.93 | -7.4% |
| 89 | EDZ | DIREXION SHARES ETF TRUST | — | 528.0 | $8K | 0.19% | +285.0 | +117.3% | $14.52 | +3.7% |
| 90 | BAC | BANK OF AMER CORP | Financial Services | 132.0 | $8K | 0.18% | -134.0 | -50.4% | $56.98 | +12.8% |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 51.0 | $7K | 0.18% | -64.0 | -55.6% | $146.65 | -1.1% |
| 92 | EDC | DIREXION SHARES ETF TRUST | — | 83.0 | $7K | 0.18% | -49.0 | -37.1% | $88.93 | -12.9% |
| 93 | GEV | GE VERNOVA INC | Utilities | 6.0 | $7K | 0.17% | -1.0 | -14.3% | $1174.83 | -15.8% |
| 94 | RTX | RTX CORPORATION | Industrials | 37.0 | $7K | 0.17% | -84.0 | -69.4% | $189.73 | +19.1% |
| 95 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7.0 | $7K | 0.16% | -14.0 | -66.7% | $935.43 | +3.8% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 18.0 | $6K | 0.15% | -29.0 | -61.7% | $352.67 | -1.8% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 78.0 | $6K | 0.15% | -124.0 | -61.4% | $81.27 | +10.5% |
| 98 | PFE | PFIZER INC | Healthcare | 255.0 | $6K | 0.15% | +76.0 | +42.5% | $24.08 | +16.5% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6.0 | $6K | 0.15% | -7.0 | -53.9% | $1011.33 | +1.3% |
| 100 | COIN | COINBASE GLOBAL INC | Financial Services | 41.0 | $6K | 0.15% | +5.0 | +13.9% | $146.20 | +3.1% |
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%