Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWM | iShares Russell 2000 ETF | — | 3,499.0 | $1.1M | 0.02% | NEW | — | $300.45 | +0.2% |
| 282 | SPYI | NEOS S&P500 High Income ETF | — | 19,677.0 | $1.0M | 0.02% | NEW | — | $53.09 | +1.9% |
| 283 | DHS | WisdomTree US High Dividend Fund | — | 9,180.0 | $1.0M | 0.02% | NEW | — | $113.68 | +4.5% |
| 284 | — | SEALSQ Corp | — | 331,008.0 | $1.0M | 0.02% | NEW | — | $3.15 | — |
| 285 | FIX | Comfort Systems USA Inc | Industrials | 525.0 | $1.0M | 0.02% | NEW | — | $1981.95 | -11.9% |
| 286 | EWZ | iShares MSCI Brazil ETF | — | 30,073.0 | $1.0M | 0.02% | NEW | — | $34.50 | -2.0% |
| 287 | ABNB | Airbnb Inc | Consumer Cyclical | 7,229.0 | $1.0M | 0.02% | NEW | — | $143.10 | +29.8% |
| 288 | VONG | Vanguard Russell 1000 Growth ETF | — | 8,069.0 | $1.0M | 0.02% | NEW | — | $127.81 | -0.7% |
| 289 | ZS | Zscaler Inc | Technology | 7,280.0 | $1.0M | 0.02% | NEW | — | $141.15 | +32.8% |
| 290 | SDIV | Global X SuperDividend ETF | — | 41,960.0 | $1.0M | 0.02% | NEW | — | $24.44 | +0.6% |
| 291 | IONL | GraniteShares 2x Long IONQ Daily ETF | — | 37,404.0 | $1.0M | 0.02% | NEW | — | $27.07 | -35.7% |
| 292 | EEM | iShares MSCI Emerging Markets ETF | — | 14,751.0 | $1.0M | 0.02% | NEW | — | $68.41 | -4.3% |
| 293 | IXN | iShares Global Tech ETF | — | 6,976.0 | $1.0M | 0.02% | NEW | — | $144.48 | -3.3% |
| 294 | AUR | Aurora Innovation Inc A | Technology | 147,284.0 | $1.0M | 0.02% | NEW | — | $6.82 | -10.6% |
| 295 | ADM | Archer Daniels Midland Co | Consumer Defensive | 13,117.0 | $1.0M | 0.02% | NEW | — | $76.40 | +7.3% |
| 296 | ASPI | ASP Isotopes Inc | Basic Materials | 159,346.0 | $991K | 0.02% | NEW | — | $6.22 | -35.9% |
| 297 | EPOL | iShares MSCI Poland ETF | — | 25,419.0 | $981K | 0.02% | NEW | — | $38.61 | +13.1% |
| 298 | SNPS | Synopsys Inc | Technology | 2,115.0 | $943K | 0.02% | NEW | — | $446.07 | -8.9% |
| 299 | ADI | Analog Devices Inc | Technology | 2,308.0 | $917K | 0.02% | NEW | — | $397.17 | -6.3% |
| 300 | VPU | Vanguard Utilities ETF | — | 4,665.0 | $913K | 0.02% | NEW | — | $195.73 | -1.9% |
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%