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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HDV | ISHARES TR | — | 6,117.0 | $168K | 0.04% | +6K | +4833.1% | $27.41 | +7.6% |
| 162 | VUG | VANGUARD INDEX FDS | — | 1,928.0 | $166K | 0.04% | +2K | +460.5% | $86.14 | +3.0% |
| 163 | XLE | SELECT SECTOR SPDR TR | — | 3,039.0 | $161K | 0.04% | -503.0 | -14.2% | $53.11 | +16.6% |
| 164 | SE | SEA LTD | Consumer Cyclical | 1,684.0 | $161K | 0.04% | +208.0 | +14.1% | $95.83 | +22.3% |
| 165 | XE | X-ENERGY INC | Industrials | 8,746.0 | $161K | 0.04% | NEW | — | $18.36 | +1.7% |
| 166 | XLK | SELECT SECTOR SPDR TR | — | 841.0 | $160K | 0.04% | +72.0 | +9.4% | $190.52 | -1.6% |
| 167 | IAU | ISHARES GOLD TR | Financial Services | 2,117.0 | $160K | 0.04% | -175.0 | -7.6% | $75.51 | +14.6% |
| 168 | FIG | FIGMA INC | Technology | 8,729.0 | $158K | 0.04% | -254.0 | -2.8% | $18.09 | +68.2% |
| 169 | PINS | PINTEREST INC | Communication Services | 7,507.0 | $158K | 0.04% | +5K | +203.2% | $21.03 | +10.6% |
| 170 | — | BERKSHIRE HATHAWAY INC DEL | — | 315.0 | $158K | 0.04% | -5.0 | -1.6% | $500.39 | — |
| 171 | TEAM | ATLASSIAN CORPORATION | Technology | 1,948.0 | $152K | 0.04% | +2K | +2397.4% | $77.79 | +132.3% |
| 172 | KO | COCA COLA CO | Consumer Defensive | 1,823.0 | $148K | 0.03% | +411.0 | +29.1% | $81.27 | +10.4% |
| 173 | WMT | WALMART INC | Consumer Defensive | 1,278.0 | $145K | 0.03% | +132.0 | +11.5% | $113.26 | -9.2% |
| 174 | ABNB | AIRBNB INC | Consumer Cyclical | 1,006.0 | $144K | 0.03% | +96.0 | +10.6% | $143.10 | +30.4% |
| 175 | MDB | MONGODB INC | Technology | 422.0 | $142K | 0.03% | +242.0 | +134.4% | $335.90 | +30.2% |
| 176 | ON | ON SEMICONDUCTOR CORP | Technology | 1,486.0 | $140K | 0.03% | +1K | +392.1% | $94.54 | -21.7% |
| 177 | RACE | FERRARI N V | Consumer Cyclical | 377.0 | $140K | 0.03% | -390.0 | -50.9% | $372.29 | +11.5% |
| 178 | F | FORD MTR CO | Consumer Cyclical | 10,079.0 | $140K | 0.03% | +9K | +778.7% | $13.90 | +0.9% |
| 179 | HUBS | HUBSPOT INC | Technology | 760.0 | $139K | 0.03% | +201.0 | +36.0% | $182.51 | +38.7% |
| 180 | PWR | QUANTA SVCS INC | Industrials | 192.0 | $138K | 0.03% | -74.0 | -27.8% | $720.04 | -13.7% |
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%