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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNOW | SNOWFLAKE INC | Technology | 1,091.0 | $165K | 0.07% | -83.0 | -7.1% | $150.82 | +78.3% |
| 62 | T | AT&T INC | Communication Services | 5,472.0 | $159K | 0.07% | -3K | -31.9% | $28.99 | -24.8% |
| 63 | GE | GE AEROSPACE | Industrials | 542.0 | $154K | 0.06% | -374.0 | -40.8% | $283.77 | +22.9% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 320.0 | $153K | 0.06% | -2K | -83.3% | $479.20 | — |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 312.0 | $144K | 0.06% | -36.0 | -10.3% | $460.99 | -25.1% |
| 66 | WMT | WALMART INC | Consumer Defensive | 1,146.0 | $142K | 0.06% | -100.0 | -8.0% | $124.27 | -8.1% |
| 67 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,737.0 | $141K | 0.06% | -846.0 | -32.8% | $80.90 | -14.9% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 140.0 | $140K | 0.06% | -112.0 | -44.4% | $996.43 | -5.6% |
| 69 | KHC | KRAFT HEINZ CO | Consumer Defensive | 5,706.0 | $128K | 0.05% | -3K | -32.2% | $22.49 | +15.1% |
| 70 | JD | JD.COM INC | Consumer Cyclical | 4,302.0 | $127K | 0.05% | -700.0 | -14.0% | $29.57 | +0.2% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,508.0 | $126K | 0.05% | -9K | -78.7% | $50.20 | -13.2% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 207.0 | $125K | 0.05% | -539.0 | -72.2% | $604.39 | -15.8% |
| 73 | QQQM | INVESCO EXCH TRADED FD TR II | — | 499.0 | $119K | 0.05% | -116.0 | -18.9% | $237.62 | +20.5% |
| 74 | ABNB | AIRBNB INC | Consumer Cyclical | 910.0 | $115K | 0.05% | -5.0 | -0.6% | $126.28 | +15.6% |
| 75 | PATH | UIPATH INC | Technology | 10,332.0 | $115K | 0.05% | -8K | -43.3% | $11.10 | +9.5% |
| 76 | TTD | THE TRADE DESK INC | Technology | 4,894.0 | $111K | 0.05% | -5K | -48.2% | $22.69 | -18.1% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 1,412.0 | $107K | 0.04% | -473.0 | -25.1% | $76.05 | +7.2% |
| 78 | KMX | CARMAX INC | Consumer Cyclical | 2,412.0 | $100K | 0.04% | -419.0 | -14.8% | $41.58 | +37.9% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 682.0 | $99K | 0.04% | -318.0 | -31.8% | $144.44 | +3.8% |
| 80 | TGT | TARGET CORP | Consumer Defensive | 787.0 | $95K | 0.04% | -31.0 | -3.8% | $121.20 | +15.2% |
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
51.8%
Financial Services
13.8%
Consumer Cyclical
8.4%
Communication Services
7.7%
Healthcare
6.5%
Basic Materials
4.0%
Energy
2.9%
Industrials
2.6%
Utilities
1.3%
Consumer Defensive
1.0%