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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CHWY PUT | CHEWY INC | Consumer Cyclical | 25,000.0 | $491K | 0.01% | NEW | — | $19.65 | -7.1% |
| 122 | — | PACER FDS TR | — | 16,642.0 | $489K | 0.01% | -7K | -29.0% | $29.41 | — |
| 123 | CHGX | EA SERIES TRUST | — | 9,760.0 | $324K | 0.01% | -26K | -72.8% | $33.21 | -0.6% |
| 124 | NICO | SERIES PORTFOLIOS TR | — | 12,325.0 | $318K | 0.01% | NEW | — | $25.77 | -2.1% |
| 125 | LOGO | TIDAL TRUST III | — | 13,082.0 | $271K | 0.01% | -12K | -47.1% | $20.69 | -2.2% |
| 126 | QFRD | PACER FDS TR | — | 8,524.0 | $237K | 0.01% | -12K | -58.8% | $27.86 | +9.6% |
| 127 | — | INVESTMENT MANAGERS SER TR | — | 8,310.0 | $206K | 0.01% | NEW | — | $24.85 | — |
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%