Portfolio (Quarterly)
Guide ↗
PPSC Investment Service Corp
· CIK 0001964389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXL | DIREXION SHARES ETF TRUST | — | 2,541,295.0 | $687.9M | 43.40% | NEW | — | $270.67 | +5.9% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 772,372.0 | $284.5M | 17.95% | NEW | — | $368.38 | +14.9% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 353,974.0 | $264.3M | 16.68% | NEW | — | $746.77 | +2.5% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 269,678.0 | $198.6M | 12.53% | NEW | — | $736.40 | -3.1% |
| 5 | TQQQ | PROSHARES TR | — | 1,414,758.0 | $114.6M | 7.23% | NEW | — | $81.00 | -12.1% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 626,000.0 | $20.8M | 1.31% | NEW | — | $33.29 | +31.2% |
| 7 | TMF | DIREXION SHARES ETF TRUST | — | 334,812.0 | $11.9M | 0.75% | NEW | — | $35.55 | -14.2% |
| 8 | ETHA | ISHARES ETHEREUM TR | Financial Services | 192,000.0 | $2.3M | 0.14% | NEW | — | $11.89 | +53.4% |
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
Financial Services
100.0%