Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PGR | PROGRESSIVE CORP | Financial Services | 19.0 | $4K | 0.10% | — | — | $218.47 | -2.3% |
| 122 | ASML | ASML HLDG NV | Technology | 2.0 | $4K | 0.10% | -3.0 | -60.0% | $1989.50 | -10.3% |
| 123 | PH | PARKER-HANNIFIN CORP | Industrials | 4.0 | $4K | 0.10% | +1.0 | +33.3% | $978.00 | +6.2% |
| 124 | SUSA | ISHARES TR | — | 25.0 | $4K | 0.09% | -4.0 | -13.8% | $154.32 | +2.9% |
| 125 | CB | CHUBB LIMITED | Financial Services | 11.0 | $4K | 0.09% | — | — | $340.73 | +1.7% |
| 126 | AXP | AMERICAN EXPRESS CO | Financial Services | 11.0 | $4K | 0.09% | — | — | $338.27 | +0.5% |
| 127 | NEM | NEWMONT CORP | Basic Materials | 38.0 | $4K | 0.09% | +1.0 | +2.7% | $93.39 | +33.6% |
| 128 | UNP | UNION PAC CORP | Industrials | 13.0 | $4K | 0.09% | -1.0 | -7.1% | $272.00 | +12.8% |
| 129 | MCD | MCDONALDS CORP | Consumer Cyclical | 13.0 | $4K | 0.09% | -1.0 | -7.1% | $270.31 | -0.8% |
| 130 | QCOM | QUALCOMM INC | Technology | 19.0 | $4K | 0.09% | +1.0 | +5.6% | $184.79 | -11.8% |
| 131 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14.0 | $3K | 0.09% | — | — | $248.36 | +9.1% |
| 132 | ANET | ARISTA NETWORKS INC | Technology | 20.0 | $3K | 0.08% | — | — | $169.90 | +11.9% |
| 133 | UBER | UBER TECHNOLOGIES INC | Technology | 47.0 | $3K | 0.08% | +1.0 | +2.2% | $72.17 | +4.2% |
| 134 | DRV | DIREXION SHARES ETF TRUST | — | 171.0 | $3K | 0.08% | +59.0 | +52.7% | $19.10 | -5.7% |
| 135 | AMGN | AMGEN INC | Healthcare | 9.0 | $3K | 0.08% | -1.0 | -10.0% | $362.11 | +21.0% |
| 136 | ADI | ANALOG DEVICES INC | Technology | 8.0 | $3K | 0.08% | -1.0 | -11.1% | $397.12 | -6.1% |
| 137 | FCX | FREEPORT MCMORAN INC | Basic Materials | 50.0 | $3K | 0.08% | +2.0 | +4.2% | $62.90 | +8.2% |
| 138 | SCHW | SCHWAB CHARLES CORP | Financial Services | 34.0 | $3K | 0.08% | — | — | $92.26 | +21.1% |
| 139 | LMT | LOCKHEED MARTIN CORP | Industrials | 6.0 | $3K | 0.07% | -25.0 | -80.7% | $509.50 | +18.4% |
| 140 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6.0 | $3K | 0.07% | -1.0 | -14.3% | $501.33 | +22.2% |
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
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%