Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 483.0 | $191K | 5.62% | NEW | — | $396.31 | +6.0% |
| 2 | — | DIREXION SHS ETF TR | — | 54,598.0 | $171K | 5.01% | NEW | — | $3.13 | — |
| 3 | SOXL | DIREXION SHS ETF TR | — | 3,806.0 | $160K | 4.69% | NEW | — | $42.03 | +299.1% |
| 4 | SPXS | DIREXION SHS ETF TR | — | 3,008.0 | $107K | 3.13% | NEW | — | $35.47 | -22.2% |
| 5 | AAPL | APPLE INC | Technology | 365.0 | $99K | 2.91% | NEW | — | $271.86 | +9.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 529.0 | $99K | 2.90% | NEW | — | $186.50 | +21.9% |
| 7 | SQQQ | PROSHARES TR | — | 1,437.0 | $98K | 2.89% | NEW | — | $68.50 | -37.1% |
| 8 | SPXL | DIREXION SHS ETF TR | — | 394.0 | $87K | 2.55% | NEW | — | $220.61 | +20.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 173.0 | $84K | 2.46% | NEW | — | $483.62 | -13.8% |
| 10 | NVDD | DIREXION SHS ETF TR | — | 2,097.0 | $80K | 2.36% | NEW | — | $38.35 | -19.5% |
| 11 | GGLS | DIREXION SHS ETF TR | — | 11,822.0 | $80K | 2.35% | NEW | — | $6.78 | -24.6% |
| 12 | — | DIREXION SHS ETF TR | — | 15,254.0 | $77K | 2.27% | NEW | — | $5.07 | — |
| 13 | GOOGL | ALPHABET INC | Communication Services | 245.0 | $77K | 2.25% | NEW | — | $313.00 | +27.1% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 116.0 | $71K | 2.09% | NEW | — | $614.31 | +15.6% |
| 15 | TQQQ | PROSHARES TR | — | 1,329.0 | $70K | 2.06% | NEW | — | $52.72 | +43.2% |
| 16 | AMZD | DIREXION SHS ETF TR | — | 6,408.0 | $64K | 1.89% | NEW | — | $10.06 | -15.0% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 93.0 | $63K | 1.86% | NEW | — | $681.92 | +8.3% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 237.0 | $55K | 1.60% | NEW | — | $230.82 | +14.4% |
| 19 | AAPD | DIREXION SHS ETF TR | — | 3,678.0 | $48K | 1.42% | NEW | — | $13.11 | -9.2% |
| 20 | TSLL | DIREXION SHS ETF TR | — | 2,339.0 | $45K | 1.31% | NEW | — | $19.11 | -24.4% |
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
Financial Services
27.6%
Technology
27.5%
Consumer Cyclical
9.9%
Communication Services
8.9%
Consumer Defensive
7.6%
Healthcare
7.3%
Industrials
6.0%
Energy
2.1%
Utilities
1.9%
Basic Materials
1.3%