Portfolio (Quarterly)
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Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,020.0 | $1.6M | 0.68% | -6K | -43.5% | $203.43 | +154.7% |
| 22 | ARM | ARM HOLDINGS PLC | Technology | 10,667.0 | $1.6M | 0.67% | -6K | -36.9% | $151.28 | +121.6% |
| 23 | AAPL | APPLE INC | Technology | 6,125.0 | $1.6M | 0.65% | -2K | -26.8% | $253.79 | +23.1% |
| 24 | TLT | ISHARES TR | — | 17,495.0 | $1.5M | 0.63% | -4K | -18.9% | $86.69 | -1.1% |
| 25 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 15,068.0 | $1.4M | 0.59% | -4K | -22.5% | $93.87 | +136.9% |
| 26 | PFE | PFIZER INC | Healthcare | 40,243.0 | $1.1M | 0.47% | -7K | -15.6% | $28.08 | -6.9% |
| 27 | OKLO | OKLO INC | Utilities | 20,482.0 | $1.0M | 0.42% | -4K | -17.8% | $49.59 | +37.3% |
| 28 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,380.0 | $929K | 0.39% | -2K | -14.3% | $99.05 | +106.8% |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 3,545.0 | $888K | 0.37% | -4K | -50.4% | $250.58 | +25.4% |
| 30 | VOO | VANGUARD INDEX FDS | — | 1,375.0 | $822K | 0.34% | -381.0 | -21.7% | $597.55 | +16.1% |
| 31 | WDC | WESTERN DIGITAL CORP | Technology | 2,791.0 | $755K | 0.31% | -1K | -32.8% | $270.49 | +96.4% |
| 32 | BE | BLOOM ENERGY CORP | Industrials | 4,875.0 | $661K | 0.27% | -3K | -36.6% | $135.49 | +114.0% |
| 33 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,503.0 | $627K | 0.26% | -1K | -12.7% | $65.99 | +9.1% |
| 34 | NKE | NIKE INC | Consumer Cyclical | 10,635.0 | $562K | 0.23% | -564.0 | -5.0% | $52.82 | -10.3% |
| 35 | HL | HECLA MINING COMPANY | Basic Materials | 29,092.0 | $542K | 0.23% | -14K | -33.2% | $18.63 | -5.6% |
| 36 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,700.0 | $534K | 0.22% | -6K | -44.1% | $69.30 | +22.4% |
| 37 | CIEN | CIENA CORP | Technology | 1,328.0 | $516K | 0.21% | -35.0 | -2.6% | $388.23 | +46.9% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 651.0 | $423K | 0.18% | -135.0 | -17.2% | $650.34 | +16.0% |
| 39 | BA | BOEING CO | Industrials | 1,858.0 | $370K | 0.15% | -754.0 | -28.9% | $199.03 | +14.9% |
| 40 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,786.0 | $338K | 0.14% | -3K | -30.3% | $58.47 | +7.6% |
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
49.6%
Financial Services
14.4%
Consumer Cyclical
8.7%
Communication Services
8.1%
Healthcare
6.8%
Basic Materials
4.2%
Energy
3.0%
Industrials
2.7%
Utilities
1.3%
Consumer Defensive
1.1%