Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXS | DIREXION SHARES ETF TRUST | — | 34,324.0 | $1.1M | 27.13% | +32K | +1191.3% | $32.40 | +60.0% |
| 2 | GGLS | DIREXION SHARES ETF TRUST | — | 6,410.0 | $367K | 8.95% | +2K | +31.2% | $57.20 | +4.6% |
| 3 | SPXS | DIREXION SHARES ETF TRUST | — | 4,836.0 | $128K | 3.13% | +3K | +242.2% | $26.49 | -6.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 494.0 | $99K | 2.41% | +75.0 | +17.9% | $200.09 | +12.2% |
| 5 | AAPL | APPLE INC | Technology | 309.0 | $89K | 2.18% | +14.0 | +4.8% | $289.36 | +12.3% |
| 6 | SQQQ | PROSHARES TR | — | 2,265.0 | $82K | 2.01% | +1K | +131.4% | $36.31 | +9.4% |
| 7 | NVDD | DIREXION SHARES ETF TRUST | — | 1,766.0 | $60K | 1.47% | +296.0 | +20.1% | $34.01 | -12.5% |
| 8 | TSLS | DIREXION SHARES ETF TRUST | — | 945.0 | $48K | 1.18% | +153.0 | +19.3% | $51.15 | +12.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 180.0 | $43K | 1.05% | +1.0 | +0.6% | $238.34 | +7.0% |
| 10 | AMZD | DIREXION SHARES ETF TRUST | — | 3,949.0 | $37K | 0.91% | +659.0 | +20.0% | $9.45 | -9.0% |
| 11 | MSFD | DIREXION SHARES ETF TRUST | — | 2,575.0 | $37K | 0.89% | +108.0 | +4.4% | $14.21 | -27.0% |
| 12 | AAPD | DIREXION SHARES ETF TRUST | — | 2,976.0 | $36K | 0.88% | +361.0 | +13.8% | $12.11 | -11.6% |
| 13 | MSFU | DIREXION SHARES ETF TRUST | — | 1,372.0 | $30K | 0.74% | +506.0 | +58.4% | $22.09 | +70.3% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 16.0 | $19K | 0.47% | +1.0 | +6.7% | $1199.44 | -3.3% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 20.0 | $14K | 0.35% | +7.0 | +53.9% | $723.00 | -39.4% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 98.0 | $13K | 0.32% | +10.0 | +11.4% | $135.40 | +3.8% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 145.0 | $13K | 0.32% | +107.0 | +281.6% | $90.74 | +21.7% |
| 18 | AZO | AUTOZONE INC | Consumer Cyclical | 4.0 | $13K | 0.31% | +3.0 | +300.0% | $3196.00 | -8.2% |
| 19 | V | VISA INC | Financial Services | 36.0 | $12K | 0.30% | +1.0 | +2.9% | $343.08 | +10.3% |
| 20 | LABD | DIREXION SHARES ETF TRUST | — | 1,601.0 | $12K | 0.30% | +447.0 | +38.7% | $7.71 | -18.5% |
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
33.8%
Financial Services
16.2%
Healthcare
12.1%
Communication Services
10.2%
Consumer Cyclical
10.2%
Consumer Defensive
6.1%
Industrials
5.4%
Energy
2.7%
Utilities
2.1%
Basic Materials
1.3%