Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | QQQJ | Invesco NASDAQ Next Gen 100 ETF | — | 425.0 | $19K | — | NEW | — | $45.44 | +1.2% |
| 1562 | GGR | Gogoro Inc | Consumer Cyclical | 4,802.0 | $19K | — | NEW | — | $3.98 | -43.0% |
| 1563 | HYZD | WisdomTreeInterestRateHedgedHighYBF | — | 847.0 | $19K | — | NEW | — | $22.51 | +0.6% |
| 1564 | DFJ | WisdomTree Japan SmallCap Dividend Fund | — | 180.0 | $19K | — | NEW | — | $105.31 | +7.4% |
| 1565 | GOU | GraniteShares 2x Long GOOGL Daily ETF | — | 657.0 | $19K | — | NEW | — | $28.73 | -10.6% |
| 1566 | GRWG | GrowGeneration Corp | Consumer Cyclical | 12,739.0 | $19K | — | NEW | — | $1.48 | +16.2% |
| 1567 | — | Aptiv PLC | — | 307.0 | $19K | — | NEW | — | $61.38 | — |
| 1568 | NVDQ | TRex 2x Inverse NVIDIA Daily Target ETF | — | 1,573.0 | $19K | — | NEW | — | $11.94 | -18.4% |
| 1569 | MC | Moelis & Co A | Financial Services | 286.0 | $19K | — | NEW | — | $65.42 | +4.4% |
| 1570 | SHLS | Shoals Technologies Group Inc | Energy | 1,881.0 | $19K | — | NEW | — | $9.90 | -28.3% |
| 1571 | BBAR | Banco BBVA Argentina SA ADR | Financial Services | 942.0 | $18K | — | NEW | — | $19.61 | -28.4% |
| 1572 | — | Praxis Precision Medicines Inc | — | 55.0 | $18K | — | NEW | — | $334.78 | — |
| 1573 | VTWG | Vanguard Russell 2000 Growth ETF | — | 64.0 | $18K | — | NEW | — | $287.69 | -1.7% |
| 1574 | STC | Stewart Information Services Corp | Financial Services | 278.0 | $18K | — | NEW | — | $66.02 | +4.8% |
| 1575 | AMP | Ameriprise Financial Inc | Financial Services | 40.0 | $18K | — | NEW | — | $458.75 | +21.1% |
| 1576 | CHT | Chunghwa Telecom Co Ltd ADR | Communication Services | 413.0 | $18K | — | NEW | — | $44.26 | -2.0% |
| 1577 | HLNE | Hamilton Lane Incorporated A | Financial Services | 231.0 | $18K | — | NEW | — | $78.83 | +33.6% |
| 1578 | DOX | Amdocs Limited | Technology | 358.0 | $18K | — | NEW | — | $50.54 | +21.5% |
| 1579 | BW | Babcock & Wilcox Enterprises Inc | Industrials | 1,283.0 | $18K | — | NEW | — | $14.10 | -41.3% |
| 1580 | — | TRex 2X LONG GLXY Daily Target ETF | — | 2,002.0 | $18K | — | NEW | — | $9.03 | — |
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%