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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 99.0 | $18K | 0.00% | +42.0 | +73.7% | $180.91 | +5.3% |
| 382 | UMC | UNITED MICROELECTRONICS CORP | Technology | 655.0 | $18K | 0.00% | NEW | — | $27.21 | -29.9% |
| 383 | LQD | ISHARES TR | — | 161.0 | $18K | 0.00% | +70.0 | +76.9% | $109.07 | -2.1% |
| 384 | C | CITIGROUP INC | Financial Services | 123.0 | $17K | 0.00% | +30.0 | +32.3% | $139.96 | -5.2% |
| 385 | BNDX | VANGUARD CHARLOTTE FDS | — | 350.0 | $17K | 0.00% | -8.0 | -2.2% | $48.43 | -1.5% |
| 386 | VCLT | VANGUARD SCOTTSDALE FDS | — | 225.0 | $17K | 0.00% | -266.0 | -54.2% | $75.25 | -3.5% |
| 387 | VLO | VALERO ENERGY CORP | Energy | 65.0 | $17K | 0.00% | -97.0 | -59.9% | $260.45 | +33.1% |
| 388 | CF | CF INDUSTRIES HOLD | Basic Materials | 154.0 | $17K | 0.00% | -426.0 | -73.5% | $108.26 | +16.1% |
| 389 | HD | HOME DEPOT INC | Consumer Cyclical | 47.0 | $17K | 0.00% | -122.0 | -72.2% | $352.68 | -6.8% |
| 390 | GVA | GRANITE CONSTR INC | Industrials | 103.0 | $16K | 0.00% | NEW | — | $158.08 | -21.1% |
| 391 | SPYM | SPDR SERIES TRUST | — | 185.0 | $16K | 0.00% | +27.0 | +17.1% | $87.88 | +3.3% |
| 392 | WDAY | WORKDAY INC | Technology | 132.0 | $16K | 0.00% | -41.0 | -23.7% | $122.42 | +58.1% |
| 393 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 30.0 | $16K | 0.00% | -2.0 | -6.2% | $536.97 | +1.3% |
| 394 | FRO | FRONTLINE PLC | Energy | 462.0 | $16K | 0.00% | -277.0 | -37.5% | $34.79 | +25.8% |
| 395 | VDE | VANGUARD WORLD FD | — | 107.0 | $16K | 0.00% | -194.0 | -64.5% | $150.13 | +17.1% |
| 396 | TJX | TJX COS INC NEW | Consumer Cyclical | 106.0 | $16K | 0.00% | -35.0 | -24.8% | $151.50 | -11.4% |
| 397 | MMM | 3M CO | Industrials | 97.0 | $16K | 0.00% | -18.0 | -15.7% | $161.91 | +10.5% |
| 398 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 703.0 | $16K | 0.00% | +701.0 | +10000.0% | $22.27 | +4.5% |
| 399 | CMCSA | COMCAST CORP NEW | Communication Services | 635.0 | $16K | 0.00% | NEW | — | $24.55 | +7.6% |
| 400 | FOX | FOX CORP | — | 327.0 | $15K | 0.00% | -192.0 | -37.0% | $46.84 | — |
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%