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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,488.0 | $981K | 0.23% | +2K | +154.2% | $281.21 | -18.3% |
| 62 | VOO | VANGUARD INDEX FDS | — | 1,392.0 | $956K | 0.22% | +17.0 | +1.2% | $686.81 | +2.5% |
| 63 | ASML | ASML HLDG NV | Technology | 467.0 | $929K | 0.22% | +99.0 | +26.9% | $1989.44 | -12.3% |
| 64 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,797.0 | $921K | 0.21% | +3K | +34.7% | $71.95 | -3.9% |
| 65 | RKLB | ROCKET LAB CORP | Industrials | 9,028.0 | $918K | 0.21% | NEW | — | $101.65 | -34.9% |
| 66 | PFE | PFIZER INC | Healthcare | 37,692.0 | $908K | 0.21% | -3K | -6.3% | $24.08 | +17.5% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 2,091.0 | $906K | 0.21% | +314.0 | +17.7% | $433.33 | -27.8% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 823.0 | $832K | 0.19% | -2K | -69.2% | $1011.37 | +2.9% |
| 69 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,061.0 | $808K | 0.19% | +361.0 | +4.7% | $100.28 | +8.2% |
| 70 | KLAC | KLA CORP | Technology | 2,552.0 | $770K | 0.18% | +3K | +5329.8% | $301.71 | -39.1% |
| 71 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 419.0 | $711K | 0.17% | +189.0 | +82.2% | $1697.39 | +14.9% |
| 72 | STM | STMICROELECTRONICS N V | Technology | 9,371.0 | $702K | 0.16% | +119.0 | +1.3% | $74.89 | -33.7% |
| 73 | SNOW | SNOWFLAKE INC | Technology | 2,681.0 | $682K | 0.16% | +2K | +145.7% | $254.50 | +23.9% |
| 74 | DELL | DELL TECHNOLOGIES INC | Technology | 1,528.0 | $659K | 0.15% | +985.0 | +181.4% | $431.46 | +7.5% |
| 75 | VGT | VANGUARD WORLD FD | — | 5,411.0 | $647K | 0.15% | +4K | +478.7% | $119.52 | -1.3% |
| 76 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 40,541.0 | $617K | 0.14% | -172K | -80.9% | $15.21 | +47.5% |
| 77 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,944.0 | $602K | 0.14% | -2K | -13.6% | $43.18 | +43.1% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,241.0 | $569K | 0.13% | +1K | +153.8% | $253.97 | +6.3% |
| 79 | SATS | ECHOSTAR CORP | Technology | 5,515.0 | $560K | 0.13% | +5K | +1855.7% | $101.50 | -15.9% |
| 80 | NEM | NEWMONT CORP | Basic Materials | 5,762.0 | $538K | 0.12% | -18K | -76.1% | $93.40 | +40.9% |
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%