Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | Advanced Micro Devices Inc | Technology | 68,640.0 | $39.9M | 0.91% | NEW | — | $580.91 | -12.9% |
| 22 | TECL | Direxion Daily Tech Bull 3X ETF | — | 157,773.0 | $36.4M | 0.83% | NEW | — | $230.76 | -5.1% |
| 23 | — | Berkshire Hathaway Inc B | — | 67,127.0 | $33.6M | 0.76% | NEW | — | $500.39 | — |
| 24 | TSM | Taiwan Semiconductor ADR | Technology | 70,054.0 | $33.5M | 0.76% | NEW | — | $477.57 | -9.8% |
| 25 | SPXL | Direxion Daily S&P500 Bull 3X ETF | — | 121,374.0 | $32.9M | 0.75% | NEW | — | $270.67 | +9.0% |
| 26 | HDV | iShares Core High Dividend ETF | — | 1,180,822.0 | $32.4M | 0.74% | NEW | — | $27.41 | +6.6% |
| 27 | SNDK | SanDisk Corporation | Technology | 13,786.0 | $31.3M | 0.71% | NEW | — | $2273.73 | -21.4% |
| 28 | ARM | ARM Holdings PLC ADR | Technology | 87,222.0 | $30.9M | 0.70% | NEW | — | $354.57 | -23.4% |
| 29 | EDV | Vanguard Extended Duration Treasury ETF | — | 463,578.0 | $30.2M | 0.69% | NEW | — | $65.08 | -10.0% |
| 30 | V | Visa Inc A | Financial Services | 83,830.0 | $28.8M | 0.65% | NEW | — | $343.09 | +4.6% |
| 31 | INTC | Intel Corp | Technology | 205,439.0 | $28.7M | 0.65% | NEW | — | $139.63 | -25.9% |
| 32 | JNJ | Johnson & Johnson | Healthcare | 112,391.0 | $28.5M | 0.65% | NEW | — | $253.97 | +3.3% |
| 33 | META | Meta Platforms Inc A | Communication Services | 50,459.0 | $28.4M | 0.65% | NEW | — | $563.29 | +1.0% |
| 34 | — | Space Exploration Technologies Corp A | — | 153,569.0 | $26.2M | 0.60% | NEW | — | $170.86 | — |
| 35 | IVV | iShares S&P 500 ETF | — | 33,139.0 | $24.8M | 0.56% | NEW | — | $748.89 | +3.7% |
| 36 | TLT | iShares 20 Year Treasury Bond ETF | — | 280,889.0 | $24.3M | 0.55% | NEW | — | $86.42 | -5.9% |
| 37 | GLD | SPDR Gold Share | Financial Services | 65,291.0 | $24.1M | 0.55% | NEW | — | $368.38 | +10.1% |
| 38 | AVGO | Broadcom Ltd | Technology | 63,624.0 | $24.0M | 0.55% | NEW | — | $377.75 | +3.9% |
| 39 | VIG | Vanguard Dividend Appreciation IndexFund | — | 100,660.0 | $23.8M | 0.54% | NEW | — | $236.62 | +3.3% |
| 40 | IBM | International Business Machines Corp | Technology | 84,151.0 | $23.7M | 0.54% | NEW | — | $281.21 | -18.6% |
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%