Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXS | DIREXION SHARES ETF TRUST | — | 34,324.0 | $1.1M | 27.13% | +32K | +1191.3% | $32.40 | +18.4% |
| 2 | GGLS | DIREXION SHARES ETF TRUST | — | 6,410.0 | $367K | 8.95% | +2K | +31.2% | $57.20 | +2.4% |
| 3 | SPXS | DIREXION SHARES ETF TRUST | — | 4,836.0 | $128K | 3.13% | +3K | +242.2% | $26.49 | -9.2% |
| 4 | SOXL | DIREXION SHARES ETF TRUST | — | 416.0 | $111K | 2.71% | -2K | -84.0% | $266.71 | -43.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 494.0 | $99K | 2.41% | +75.0 | +17.9% | $200.09 | +12.5% |
| 6 | SPXL | DIREXION SHARES ETF TRUST | — | 339.0 | $92K | 2.24% | -161.0 | -32.2% | $270.67 | +9.0% |
| 7 | AAPL | APPLE INC | Technology | 309.0 | $89K | 2.18% | +14.0 | +4.8% | $289.36 | +5.6% |
| 8 | TQQQ | PROSHARES TR | — | 1,039.0 | $84K | 2.05% | -820.0 | -44.1% | $81.00 | -5.7% |
| 9 | SQQQ | PROSHARES TR | — | 2,265.0 | $82K | 2.01% | +1K | +131.4% | $36.31 | +0.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 195.0 | $70K | 1.70% | — | — | $357.37 | -3.7% |
| 11 | NVDD | DIREXION SHARES ETF TRUST | — | 1,766.0 | $60K | 1.47% | +296.0 | +20.1% | $34.01 | -11.9% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 76.0 | $56K | 1.37% | -24.0 | -24.0% | $736.39 | -0.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 135.0 | $50K | 1.23% | -2.0 | -1.5% | $373.02 | +28.8% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 67.0 | $50K | 1.22% | -11.0 | -14.1% | $746.78 | +3.5% |
| 15 | TSLS | DIREXION SHARES ETF TRUST | — | 945.0 | $48K | 1.18% | +153.0 | +19.3% | $51.15 | +19.6% |
| 16 | NVDU | DIREXION SHARES ETF TRUST | — | 382.0 | $45K | 1.10% | -9.0 | -2.3% | $118.53 | +23.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 180.0 | $43K | 1.05% | +1.0 | +0.6% | $238.34 | +9.6% |
| 18 | AMZD | DIREXION SHARES ETF TRUST | — | 3,949.0 | $37K | 0.91% | +659.0 | +20.0% | $9.45 | -11.1% |
| 19 | MSFD | DIREXION SHARES ETF TRUST | — | 2,575.0 | $37K | 0.89% | +108.0 | +4.4% | $14.21 | -24.6% |
| 20 | AAPD | DIREXION SHARES ETF TRUST | — | 2,976.0 | $36K | 0.88% | +361.0 | +13.8% | $12.11 | -6.1% |
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%