Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OKLO | Oklo Inc A | Utilities | 53,475.0 | $2.8M | 0.06% | NEW | — | $52.33 | -31.8% |
| 162 | VGLT | Vanguard Long-Term Treasury ETF | — | 50,675.0 | $2.8M | 0.06% | NEW | — | $55.18 | -9.7% |
| 163 | NET | CloudFlare Inc Inc A | Technology | 11,330.0 | $2.8M | 0.06% | NEW | — | $245.28 | +42.6% |
| 164 | — | Cerebras Systems Inc A | — | 12,442.0 | $2.7M | 0.06% | NEW | — | $221.00 | — |
| 165 | MULL | Graniteshares 2X Long MU Daily ETF | — | 74,467.0 | $2.7M | 0.06% | NEW | — | $36.82 | -29.7% |
| 166 | MSTR | Strategy Inc A | Technology | 31,331.0 | $2.7M | 0.06% | NEW | — | $86.93 | +82.5% |
| 167 | VDC | Vanguard Consumer Staples ETF | — | 12,042.0 | $2.7M | 0.06% | NEW | — | $225.49 | -3.0% |
| 168 | UBER | Uber Technologies Inc | Technology | 37,470.0 | $2.7M | 0.06% | NEW | — | $72.16 | -5.7% |
| 169 | FNGG | Direxion Daily NYSE FANG Bull 2X ETF | — | 11,824.0 | $2.6M | 0.06% | NEW | — | $221.51 | +25.3% |
| 170 | JMIA | Jumia Technologies AG ADR | Consumer Cyclical | 369,888.0 | $2.6M | 0.06% | NEW | — | $7.05 | -1.5% |
| 171 | JNK | ST SPDR BB High Yield Bond ETF | — | 27,001.0 | $2.6M | 0.06% | NEW | — | $96.37 | -4.2% |
| 172 | IJR | iShares S&P Small-Cap ETF | — | 17,537.0 | $2.6M | 0.06% | NEW | — | $148.31 | -6.5% |
| 173 | DGRW | WisdomTree U.S. Quality Dividend Growth | — | 26,689.0 | $2.6M | 0.06% | NEW | — | $95.62 | +2.6% |
| 174 | SPYM | ST SPDR Portfolio S&P500 ETF | — | 27,523.0 | $2.4M | 0.06% | NEW | — | $87.88 | +3.1% |
| 175 | WFC | Wells Fargo | Financial Services | 29,173.0 | $2.4M | 0.06% | NEW | — | $82.64 | -2.6% |
| 176 | B | Barrick Mining Corp | Basic Materials | 65,491.0 | $2.4M | 0.06% | NEW | — | $36.73 | +9.3% |
| 177 | MRK | Merck & Co Inc | Healthcare | 18,631.0 | $2.4M | 0.05% | NEW | — | $128.50 | +12.2% |
| 178 | ADBE | Adobe Inc | Technology | 11,662.0 | $2.4M | 0.05% | NEW | — | $205.02 | +15.7% |
| 179 | XYLD | Global X S&P 500 Covered Call ETF | — | 58,149.0 | $2.4M | 0.05% | NEW | — | $40.79 | +2.3% |
| 180 | FEPI | REX FANG & Innovation Equity Income ETF | — | 54,180.0 | $2.3M | 0.05% | NEW | — | $43.12 | +0.2% |
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
53.2%
Financial Services
14.5%
Consumer Cyclical
9.3%
Communication Services
7.8%
Healthcare
4.8%
Industrials
3.7%
Consumer Defensive
3.6%
Basic Materials
1.2%
Energy
1.1%
Utilities
0.8%