Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 2,369,373.0 | $474.1M | 10.78% | NEW | — | $200.09 | +12.8% |
| 2 | VOO | Vanguard S&P 500 ETF | — | 365,387.0 | $251.0M | 5.71% | NEW | — | $686.81 | +3.5% |
| 3 | VTI | Vanguard Total Stock Market ETF | — | 576,645.0 | $213.4M | 4.85% | NEW | — | $370.04 | +3.3% |
| 4 | QQQ | Invesco QQQ Trust Series 1 ETF | Financial Services | 189,181.0 | $139.3M | 3.17% | NEW | — | $736.40 | -0.8% |
| 5 | AAPL | Apple Inc | Technology | 469,919.0 | $136.0M | 3.09% | NEW | — | $289.36 | +5.6% |
| 6 | MU | Micron Technology Inc | Technology | 112,158.0 | $129.5M | 2.94% | NEW | — | $1154.29 | -12.1% |
| 7 | VT | Vanguard Total World Stock ETF | — | 793,845.0 | $124.6M | 2.83% | NEW | — | $156.95 | +3.1% |
| 8 | GOOGL | Alphabet A | Communication Services | 306,478.0 | $109.5M | 2.49% | NEW | — | $357.37 | -3.8% |
| 9 | TSLA | Tesla Inc | Consumer Cyclical | 258,842.0 | $108.9M | 2.48% | NEW | — | $420.60 | -19.3% |
| 10 | SOXL | Direxion Daily Semi Bull 3X ETF | — | 388,138.0 | $103.5M | 2.35% | NEW | — | $266.71 | -42.9% |
| 11 | VYM | Vanguard High Dividend Yield ETF | — | 579,951.0 | $91.6M | 2.08% | NEW | — | $158.03 | +4.9% |
| 12 | AMZN | Amazon Com Inc | Consumer Cyclical | 377,671.0 | $90.0M | 2.05% | NEW | — | $238.34 | +9.2% |
| 13 | MSFT | Microsoft Corp | Technology | 198,704.0 | $74.1M | 1.69% | NEW | — | $373.02 | +28.8% |
| 14 | GOOG | Alphabet C | Communication Services | 197,812.0 | $69.9M | 1.59% | NEW | — | $353.33 | -3.4% |
| 15 | SPYD | ST SPDR Portfolio S&P500HighDividend ETF | — | 1,437,681.0 | $68.6M | 1.56% | NEW | — | $47.71 | +4.4% |
| 16 | PLTR | Palantir Technologies Inc A | Technology | 536,160.0 | $62.6M | 1.42% | NEW | — | $116.67 | +48.4% |
| 17 | SMH | VanEck Semiconductor ETF | — | 93,493.0 | $61.3M | 1.40% | NEW | — | $655.89 | -9.3% |
| 18 | JEPQ | JPM Nasdaq Equity Premium Income ETF | — | 754,312.0 | $46.4M | 1.05% | NEW | — | $61.46 | -1.5% |
| 19 | VGT | Vanguard Information Technology ETF | — | 377,925.0 | $45.2M | 1.03% | NEW | — | $119.52 | +2.7% |
| 20 | GLDM | SPDR Gold MiniShares Trust | Financial Services | 519,886.0 | $41.3M | 0.94% | NEW | — | $79.42 | +10.1% |
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
Technology
51.8%
Financial Services
14.1%
Communication Services
10.3%
Consumer Cyclical
9.1%
Healthcare
4.7%
Industrials
3.6%
Consumer Defensive
3.5%
Basic Materials
1.2%
Energy
1.1%
Utilities
0.8%