Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8.0 | $3K | 0.00% | +1.0 | +14.3% | $344.38 | +0.8% |
| 622 | EXEL | EXELIXIS INC | Healthcare | 50.0 | $3K | 0.00% | NEW | — | $54.42 | +1.8% |
| 623 | OGN | ORGANON & CO | Healthcare | 200.0 | $3K | 0.00% | -2K | -91.8% | $13.54 | +1.7% |
| 624 | WM | WASTE MGMT INC DEL | Industrials | 12.0 | $3K | 0.00% | +10.0 | +500.0% | $222.92 | -2.0% |
| 625 | SNX | TD SYNNEX CORPORATION | Technology | 10.0 | $3K | 0.00% | -63.0 | -86.3% | $267.30 | -3.0% |
| 626 | AEIS | ADVANCED ENERGY INDS | Industrials | 7.0 | $3K | 0.00% | +1.0 | +16.7% | $372.86 | -23.3% |
| 627 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 22.0 | $3K | 0.00% | -67.0 | -75.3% | $118.23 | -6.3% |
| 628 | ACHR | ARCHER AVIATION INC | Industrials | 544.0 | $3K | 0.00% | -5K | -89.3% | $4.73 | +25.8% |
| 629 | MRCY | MERCURY SYS INC | Industrials | 21.0 | $3K | 0.00% | +12.0 | +133.3% | $122.33 | -27.0% |
| 630 | RSG | REPUBLIC SVCS INC | Industrials | 12.0 | $3K | 0.00% | -13.0 | -52.0% | $213.08 | +3.2% |
| 631 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 66.0 | $3K | 0.00% | +45.0 | +214.3% | $38.73 | +65.5% |
| 632 | — | J P MORGAN EXCHANGE TRADED F | — | 50.0 | $3K | 0.00% | — | — | $50.58 | — |
| 633 | STLD | STEEL DYNAMICS INC | Basic Materials | 11.0 | $3K | 0.00% | +6.0 | +120.0% | $229.45 | +1.7% |
| 634 | DTM | DT MIDSTREAM INC | Energy | 17.0 | $2K | 0.00% | -3.0 | -15.0% | $146.76 | -11.6% |
| 635 | SHY | ISHARES TR | — | 29.0 | $2K | 0.00% | -301.0 | -91.2% | $82.10 | -0.1% |
| 636 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 18.0 | $2K | 0.00% | -31.0 | -63.3% | $131.44 | +2.1% |
| 637 | XLY | SELECT SECTOR SPDR TR | — | 20.0 | $2K | 0.00% | +10.0 | +100.0% | $117.30 | -0.7% |
| 638 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11.0 | $2K | 0.00% | -108.0 | -90.8% | $212.73 | +4.3% |
| 639 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7.0 | $2K | 0.00% | +4.0 | +133.3% | $330.14 | +11.5% |
| 640 | TIP | ISHARES TR | — | 21.0 | $2K | 0.00% | +10.0 | +90.9% | $109.43 | -1.8% |
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%