Portfolio (Quarterly)
Guide ↗
MIRAE ASSET SECURITIES (USA) INC.
· CIK 0000890203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SM PUT | SM ENERGY COMPANY | Energy | 85,000.0 | $2.2M | 0.06% | NEW | — | $26.10 | +26.9% |
| 102 | CRM | SALESFORCE INC | Technology | 12,535.0 | $2.0M | 0.06% | -38K | -75.0% | $156.66 | +43.8% |
| 103 | CRM PUT | SALESFORCE INC | Technology | 12,500.0 | $2.0M | 0.06% | -38K | -75.0% | $156.66 | +43.8% |
| 104 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 273,900.0 | $1.8M | 0.05% | -226K | -45.2% | $6.69 | -39.2% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,021.0 | $1.8M | 0.05% | — | — | $180.91 | +7.2% |
| 106 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 10,000.0 | $1.8M | 0.05% | — | — | $180.91 | +7.2% |
| 107 | LCID | LUCID GROUP INC | Consumer Cyclical | 269,524.0 | $1.8M | 0.05% | -226K | -45.6% | $6.69 | -39.2% |
| 108 | CSCO | CISCO SYS INC | Technology | 12,560.0 | $1.5M | 0.04% | -38K | -75.0% | $117.46 | -9.0% |
| 109 | CSCO PUT | CISCO SYS INC | Technology | 12,500.0 | $1.5M | 0.04% | -38K | -75.0% | $117.46 | -9.0% |
| 110 | OXY | OCCIDENTAL PETE CORP | Energy | 22,059.0 | $1.1M | 0.03% | -34K | -60.5% | $48.57 | +13.1% |
| 111 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 22,000.0 | $1.1M | 0.03% | -34K | -60.6% | $48.57 | +13.1% |
| 112 | DSPY | TEMA ETF TRUST | — | 14,638.0 | $964K | 0.03% | +2K | +19.2% | $65.83 | +0.4% |
| 113 | — | TEMA ETF TRUST | — | 21,416.0 | $897K | 0.03% | +122.0 | +0.6% | $41.89 | — |
| 114 | AIPO | TIDAL TRUST II | — | 20,037.0 | $669K | 0.02% | -28K | -58.7% | $33.41 | -14.5% |
| 115 | MDLV | EA SERIES TRUST | — | 20,000.0 | $614K | 0.02% | NEW | — | $30.71 | -2.0% |
| 116 | AGGA | EA SERIES TRUST | — | 24,229.0 | $609K | 0.02% | +9K | +57.4% | $25.13 | -2.9% |
| 117 | — | EA SERIES TRUST | — | 15,188.0 | $589K | 0.02% | +6K | +61.6% | $38.79 | — |
| 118 | — | EA SERIES TRUST | — | 16,397.0 | $526K | 0.01% | -7K | -29.8% | $32.05 | — |
| 119 | — | TIDAL TRUST III | — | 18,884.0 | $499K | 0.01% | -6K | -23.7% | $26.45 | — |
| 120 | CHWY | CHEWY INC | Consumer Cyclical | 25,051.0 | $492K | 0.01% | NEW | — | $19.65 | -7.1% |
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
Financial Services
69.8%
Technology
14.8%
Communication Services
4.9%
Consumer Cyclical
4.5%
Industrials
2.6%
Energy
1.4%
Consumer Defensive
1.4%
Healthcare
0.7%