Portfolio (Quarterly)
Guide ↗
AKUNA SECURITIES LLC
· CIK 0001529090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 429.0 | $269K | 0.00% | NEW | — | $627.13 | +8.8% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 410.0 | $88K | — | NEW | — | $214.16 | +135.1% |
| 23 | MSFT | MICROSOFT CORP | Technology | 132.0 | $64K | — | NEW | — | $483.62 | -16.8% |
| 24 | AAPL | APPLE INC | Technology | 3.0 | $816.0 | — | NEW | — | $272.00 | +20.1% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 1.0 | $313.0 | — | NEW | — | $313.00 | +12.5% |
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
96.9%
Technology
3.1%
Communication Services
0.0%