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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AVT | AVNET INC | Technology | 800.0 | $71K | 0.02% | NEW | — | $88.82 | +3.0% |
| 242 | CAH | CARDINAL HEALTH INC | Healthcare | 299.0 | $71K | 0.02% | +278.0 | +1323.8% | $237.56 | -1.0% |
| 243 | CVX | CHEVRON CORPORATION | Energy | 422.0 | $70K | 0.02% | -1K | -74.1% | $165.76 | +20.4% |
| 244 | BHP | BHP BILLITON LIMITED | Basic Materials | 817.0 | $68K | 0.02% | +374.0 | +84.4% | $83.31 | +15.7% |
| 245 | GDXJ | VANECK ETF TRUST | — | 683.0 | $67K | 0.02% | NEW | — | $98.25 | +37.2% |
| 246 | BIDU | BAIDU INC | Communication Services | 587.0 | $67K | 0.02% | +98.0 | +20.0% | $114.29 | -15.2% |
| 247 | UPST | UPSTART HLDGS INC | Financial Services | 1,886.0 | $67K | 0.02% | -67.0 | -3.4% | $35.43 | -14.0% |
| 248 | ECG | EVERUS CONSTR GROUP | Industrials | 400.0 | $66K | 0.01% | NEW | — | $165.95 | -27.1% |
| 249 | DASH | DOORDASH INC | Communication Services | 356.0 | $66K | 0.01% | +330.0 | +1269.2% | $184.53 | +25.7% |
| 250 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 350.0 | $66K | 0.01% | NEW | — | $187.28 | +18.1% |
| 251 | ARW | ARROW ELECTRS INC | Technology | 300.0 | $64K | 0.01% | +294.0 | +4900.0% | $213.41 | -2.1% |
| 252 | CSCO | CISCO SYS INC | Technology | 541.0 | $64K | 0.01% | -95.0 | -14.9% | $117.46 | -4.5% |
| 253 | JLL | JONES LANG LASALLE INC | Real Estate | 202.0 | $63K | 0.01% | NEW | — | $309.95 | +22.2% |
| 254 | TGT | TARGET CORP | Consumer Defensive | 469.0 | $61K | 0.01% | -318.0 | -40.4% | $130.61 | +27.0% |
| 255 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,212.0 | $59K | 0.01% | +900.0 | +68.6% | $26.66 | +8.3% |
| 256 | DIS | DISNEY WALT CO | Communication Services | 611.0 | $59K | 0.01% | -7K | -91.6% | $96.25 | +11.0% |
| 257 | ABBV | ABBVIE INC | Healthcare | 233.0 | $59K | 0.01% | +104.0 | +80.6% | $251.64 | +2.5% |
| 258 | — | LEIDOS HOLDINGS INC | — | 551.0 | $57K | 0.01% | +392.0 | +246.5% | $102.97 | — |
| 259 | EIX | EDISON INTL | Utilities | 753.0 | $56K | 0.01% | -69.0 | -8.4% | $74.45 | -1.0% |
| 260 | AXP | AMERICAN EXPRESS CO | Financial Services | 165.0 | $56K | 0.01% | -200.0 | -54.8% | $338.25 | -1.2% |
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
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%