Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | Vanguard FTSE Developed Markets ETF | — | 205,865.0 | $14.7M | 0.33% | NEW | — | $71.25 | -0.5% |
| 62 | DRAM | Roundhill Memory ETF | — | 197,105.0 | $14.6M | 0.33% | NEW | — | $73.85 | -16.8% |
| 63 | VWO | Vanguard FTSE Emerging Markets ETF | — | 243,770.0 | $14.6M | 0.33% | NEW | — | $59.69 | -0.5% |
| 64 | MRVL | Marvell Technology Group Ltd | Technology | 47,477.0 | $14.1M | 0.32% | NEW | — | $297.89 | -8.4% |
| 65 | IONQ | IonQ Inc | Technology | 264,484.0 | $14.1M | 0.32% | NEW | — | $53.26 | -16.2% |
| 66 | QYLD | Global X Nasdaq 100 Covered Call ETF | — | 677,187.0 | $12.5M | 0.28% | NEW | — | $18.43 | +1.1% |
| 67 | NFLX | Netflix Inc | Communication Services | 167,202.0 | $11.9M | 0.27% | NEW | — | $71.40 | -6.1% |
| 68 | PFF | iShares Preferred and Income Securities | — | 384,915.0 | $11.7M | 0.27% | NEW | — | $30.49 | -3.0% |
| 69 | EPI | WisdomTree India Earnings Fund | — | 269,323.0 | $11.5M | 0.26% | NEW | — | $42.78 | -5.4% |
| 70 | AMAT | Applied Materials Inc | Technology | 14,614.0 | $10.6M | 0.24% | NEW | — | $723.00 | -25.4% |
| 71 | PANW | Palo Alto Networks | Technology | 30,396.0 | $10.4M | 0.24% | NEW | — | $341.02 | +17.9% |
| 72 | T | AT&T Inc | Communication Services | 474,876.0 | $9.8M | 0.22% | NEW | — | $20.70 | +17.3% |
| 73 | BE | Bloom Energy Corporation A | Industrials | 32,418.0 | $9.8M | 0.22% | NEW | — | $302.70 | -4.7% |
| 74 | IAU | iShares Gold Trust | Financial Services | 128,990.0 | $9.7M | 0.22% | NEW | — | $75.51 | +3.0% |
| 75 | TMV | Direxion 20-Year Treasury Bear 3X ETF | — | 261,177.0 | $9.7M | 0.22% | NEW | — | $37.06 | +35.4% |
| 76 | XLK | ST Technology Select Sector SPDR ETF | — | 48,227.0 | $9.2M | 0.21% | NEW | — | $190.51 | +4.8% |
| 77 | ACWI | iShares MSCI ACWI ETF | — | 56,500.0 | $8.9M | 0.20% | NEW | — | $156.97 | +1.8% |
| 78 | VUG | Vanguard Growth ETF | — | 91,936.0 | $7.9M | 0.18% | NEW | — | $86.14 | +5.8% |
| 79 | QQQI | NEOS Nasdaq100 High Income ETF | — | 135,013.0 | $7.7M | 0.17% | NEW | — | $56.79 | -1.3% |
| 80 | QQQM | Invesco NASDAQ 100 ETF | — | 23,896.0 | $7.2M | 0.17% | NEW | — | $302.97 | +1.8% |
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%