Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | T | AT&T INC | Communication Services | 10,549.0 | $218K | 0.05% | +5K | +92.8% | $20.70 | +25.0% |
| 142 | JPM | JPMORGAN CHASE & CO | Financial Services | 660.0 | $216K | 0.05% | -113.0 | -14.6% | $327.33 | +8.9% |
| 143 | BA | BOEING CO | Industrials | 994.0 | $215K | 0.05% | -864.0 | -46.5% | $216.47 | -2.0% |
| 144 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,358.0 | $211K | 0.05% | -850.0 | -20.2% | $62.89 | +25.7% |
| 145 | DB | DEUTSCHE BK AG | Financial Services | 6,240.0 | $211K | 0.05% | -3K | -30.5% | $33.76 | +19.2% |
| 146 | GE | GE AEROSPACE | Industrials | 562.0 | $210K | 0.05% | +20.0 | +3.7% | $373.73 | -5.2% |
| 147 | SMR | NUSCALE PWR CORP | Utilities | 20,888.0 | $210K | 0.05% | -8K | -26.8% | $10.03 | -7.5% |
| 148 | AFRM | AFFIRM HLDGS INC | Technology | 2,534.0 | $207K | 0.05% | -2K | -38.7% | $81.55 | -6.2% |
| 149 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 801.0 | $205K | 0.05% | -201.0 | -20.1% | $255.88 | +30.3% |
| 150 | DVA | DAVITA INC | Healthcare | 912.0 | $203K | 0.05% | NEW | — | $222.48 | -19.1% |
| 151 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 510.0 | $200K | 0.05% | NEW | — | $391.45 | -3.4% |
| 152 | IESC | IES HOLDINGS INC | Industrials | 269.0 | $198K | 0.05% | +268.0 | +10000.0% | $734.66 | -54.9% |
| 153 | IOT | SAMSARA INC | Technology | 5,997.0 | $194K | 0.04% | +5K | +346.5% | $32.43 | +22.8% |
| 154 | VXUS | VANGUARD STAR FDS | — | 2,163.0 | $185K | 0.04% | -2K | -45.9% | $85.49 | +2.7% |
| 155 | BLK | BLACKROCK INC | Financial Services | 190.0 | $183K | 0.04% | +72.0 | +61.0% | $961.56 | +22.0% |
| 156 | FIX | COMFORT SYS USA INC | Industrials | 92.0 | $182K | 0.04% | +48.0 | +109.1% | $1981.95 | -18.5% |
| 157 | AVAV | AEROVIRONMENT INC | Industrials | 1,079.0 | $178K | 0.04% | -13.0 | -1.2% | $165.07 | -11.0% |
| 158 | FN | FABRINET | Technology | 316.0 | $178K | 0.04% | +71.0 | +29.0% | $562.08 | -22.1% |
| 159 | SIL | GLOBAL X FDS | — | 2,277.0 | $176K | 0.04% | NEW | — | $77.46 | +29.9% |
| 160 | SPEM | SPDR INDEX SHS FDS | — | 3,285.0 | $170K | 0.04% | -100.0 | -3.0% | $51.78 | +1.7% |
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%