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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVO | NOVO-NORDISK A S | Healthcare | 5,064.0 | $243K | 0.06% | -23K | -82.2% | $47.94 | -1.6% |
| 42 | V | VISA INC | Financial Services | 697.0 | $239K | 0.06% | -229.0 | -24.7% | $343.09 | +11.9% |
| 43 | VTI | VANGUARD INDEX FDS | — | 613.0 | $227K | 0.05% | -245.0 | -28.6% | $370.04 | +2.2% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 660.0 | $216K | 0.05% | -113.0 | -14.6% | $327.33 | +8.9% |
| 45 | BA | BOEING CO | Industrials | 994.0 | $215K | 0.05% | -864.0 | -46.5% | $216.47 | -2.0% |
| 46 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,358.0 | $211K | 0.05% | -850.0 | -20.2% | $62.89 | +25.7% |
| 47 | DB | DEUTSCHE BK AG | Financial Services | 6,240.0 | $211K | 0.05% | -3K | -30.5% | $33.76 | +19.2% |
| 48 | SMR | NUSCALE PWR CORP | Utilities | 20,888.0 | $210K | 0.05% | -8K | -26.8% | $10.03 | -7.5% |
| 49 | AFRM | AFFIRM HLDGS INC | Technology | 2,534.0 | $207K | 0.05% | -2K | -38.7% | $81.55 | -6.2% |
| 50 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 801.0 | $205K | 0.05% | -201.0 | -20.1% | $255.88 | +30.3% |
| 51 | VXUS | VANGUARD STAR FDS | — | 2,163.0 | $185K | 0.04% | -2K | -45.9% | $85.49 | +2.7% |
| 52 | AVAV | AEROVIRONMENT INC | Industrials | 1,079.0 | $178K | 0.04% | -13.0 | -1.2% | $165.07 | -11.0% |
| 53 | SPEM | SPDR INDEX SHS FDS | — | 3,285.0 | $170K | 0.04% | -100.0 | -3.0% | $51.78 | +1.7% |
| 54 | XLE | SELECT SECTOR SPDR TR | — | 3,039.0 | $161K | 0.04% | -503.0 | -14.2% | $53.11 | +17.5% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 2,117.0 | $160K | 0.04% | -175.0 | -7.6% | $75.51 | +14.4% |
| 56 | FIG | FIGMA INC | Technology | 8,729.0 | $158K | 0.04% | -254.0 | -2.8% | $18.09 | +49.4% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 315.0 | $158K | 0.04% | -5.0 | -1.6% | $500.39 | — |
| 58 | RACE | FERRARI N V | Consumer Cyclical | 377.0 | $140K | 0.03% | -390.0 | -50.9% | $372.29 | +10.9% |
| 59 | PWR | QUANTA SVCS INC | Industrials | 192.0 | $138K | 0.03% | -74.0 | -27.8% | $720.04 | -14.3% |
| 60 | OXY | OCCIDENTAL PETE CORP | Energy | 2,834.0 | $138K | 0.03% | -15K | -84.5% | $48.57 | +20.7% |
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
75.8%
Financial Services
7.3%
Consumer Cyclical
5.1%
Communication Services
4.1%
Industrials
2.6%
Healthcare
2.0%
Utilities
1.1%
Basic Materials
1.0%
Consumer Defensive
0.6%
Energy
0.3%