Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 46.0 | $6K | 0.14% | — | — | $128.50 | +14.8% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31.0 | $6K | 0.14% | — | — | $180.90 | +4.0% |
| 103 | EEM | ISHARES TR | — | 81.0 | $6K | 0.14% | -21.0 | -20.6% | $68.41 | -2.9% |
| 104 | TLT | ISHARES TR | — | 63.0 | $5K | 0.13% | -2.0 | -3.1% | $86.41 | -4.2% |
| 105 | PANW | PALO ALTO NETWORKS INC | Technology | 15.0 | $5K | 0.12% | +1.0 | +7.1% | $341.00 | +8.0% |
| 106 | SO | SOUTHERN CO | Utilities | 53.0 | $5K | 0.12% | +2.0 | +3.9% | $95.72 | -3.2% |
| 107 | MS | MORGAN STANLEY | Financial Services | 24.0 | $5K | 0.12% | -42.0 | -63.6% | $209.04 | +3.2% |
| 108 | WFC | WELLS FARGO & CO | Financial Services | 60.0 | $5K | 0.12% | -83.0 | -58.0% | $82.63 | +5.2% |
| 109 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.0 | $5K | 0.12% | +1.0 | +25.0% | $965.00 | -7.6% |
| 110 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16.0 | $5K | 0.12% | -46.0 | -74.2% | $297.88 | -20.0% |
| 111 | BA | BOEING CO | Industrials | 22.0 | $5K | 0.12% | +1.0 | +4.8% | $216.45 | +2.2% |
| 112 | ETN | EATON CORP PLC | Industrials | 11.0 | $5K | 0.11% | +1.0 | +10.0% | $426.09 | +0.5% |
| 113 | DUK | DUKE ENERGY CORP NEW | Utilities | 37.0 | $5K | 0.11% | +2.0 | +5.7% | $126.57 | -1.4% |
| 114 | C | CITIGROUP INC | Financial Services | 33.0 | $5K | 0.11% | -59.0 | -64.1% | $139.97 | -2.4% |
| 115 | ORCL | ORACLE CORP | Technology | 31.0 | $5K | 0.11% | — | — | $146.55 | -3.4% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16.0 | $4K | 0.11% | — | — | $281.19 | -17.0% |
| 117 | TXN | TEXAS INSTRS INC | Technology | 15.0 | $4K | 0.11% | — | — | $298.07 | -9.2% |
| 118 | WDC | WESTERN DIGITAL CORP | Technology | 7.0 | $4K | 0.11% | — | — | $638.71 | -23.2% |
| 119 | DE | DEERE & CO | Industrials | 7.0 | $4K | 0.11% | +1.0 | +16.7% | $634.29 | -6.8% |
| 120 | APH | AMPHENOL CORP | Technology | 24.0 | $4K | 0.10% | -1.0 | -4.0% | $176.33 | -9.5% |
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%