Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Block Inc | — | 45,064.0 | $3.4M | 0.08% | NEW | — | $76.00 | — |
| 142 | GPIQ | GS Nasdaq100 Premium Income ETF | — | 57,254.0 | $3.4M | 0.08% | NEW | — | $59.31 | -2.2% |
| 143 | PFFD | Global X US Preferred ETF | — | 181,285.0 | $3.4M | 0.08% | NEW | — | $18.69 | -5.7% |
| 144 | CSCO | Cisco Systems Inc | Technology | 28,629.0 | $3.4M | 0.08% | NEW | — | $117.46 | -4.5% |
| 145 | DVY | iShares Select Dividend ETF | — | 21,473.0 | $3.4M | 0.08% | NEW | — | $156.30 | -2.1% |
| 146 | CRDO | Credo Technology Group Holding Ltd | Technology | 12,308.0 | $3.3M | 0.08% | NEW | — | $271.95 | -19.6% |
| 147 | UBS | UBS Group AG | Financial Services | 66,955.0 | $3.3M | 0.07% | NEW | — | $49.56 | -3.7% |
| 148 | ISRG | Intuitive Surgical Inc | Healthcare | 8,080.0 | $3.2M | 0.07% | NEW | — | $397.68 | -1.4% |
| 149 | DIS | Direxion Daily NYSE FANG Bull 2X ETF | Communication Services | 32,765.0 | $3.2M | 0.07% | NEW | — | $96.25 | +6.2% |
| 150 | GRRR | Gorilla Technology Group Inc | Technology | 157,892.0 | $3.1M | 0.07% | NEW | — | $19.88 | -33.8% |
| 151 | SNOW | Snowflake Inc | Technology | 12,268.0 | $3.1M | 0.07% | NEW | — | $254.50 | +34.0% |
| 152 | TSLL | Direxion Daily TSLA Bull 2X ETF | — | 215,727.0 | $3.1M | 0.07% | NEW | — | $14.16 | -30.8% |
| 153 | IYR | iShares US Real Estate ETF | — | 28,914.0 | $3.0M | 0.07% | NEW | — | $102.25 | -7.3% |
| 154 | CRM | Salesforce Inc | Technology | 18,833.0 | $3.0M | 0.07% | NEW | — | $156.66 | +49.8% |
| 155 | AXP | American Express Co | Financial Services | 8,628.0 | $2.9M | 0.07% | NEW | — | $338.25 | -10.5% |
| 156 | AGIX | KraneShares AI & Tech ETF | — | 61,912.0 | $2.9M | 0.07% | NEW | — | $46.89 | +4.1% |
| 157 | DIA | State Stree SPDR Dow Jones Ind Avg ETF | Financial Services | 5,528.0 | $2.9M | 0.07% | NEW | — | $522.39 | -2.2% |
| 158 | — | Carnival Corp | — | 100,815.0 | $2.9M | 0.07% | NEW | — | $28.57 | — |
| 159 | GDXJ | VanEck Junior Gold Miners ETF | — | 29,303.0 | $2.9M | 0.07% | NEW | — | $98.25 | +15.7% |
| 160 | RTX | RTX Corp | Industrials | 14,778.0 | $2.8M | 0.06% | NEW | — | $189.73 | -2.7% |
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%