Portfolio (Quarterly)
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PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMD | ADVANCED MICRO DEVICES INC | Technology | 44.0 | $9K | 0.28% | NEW | — | $214.16 | +96.6% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 117.0 | $9K | 0.28% | NEW | — | $80.28 | +16.3% |
| 83 | RTX | RTX CORPORATION | Industrials | 51.0 | $9K | 0.27% | NEW | — | $183.39 | -6.7% |
| 84 | COIN | COINBASE GLOBAL INC | Financial Services | 41.0 | $9K | 0.27% | NEW | — | $226.15 | -16.2% |
| 85 | MS | MORGAN STANLEY | Financial Services | 51.0 | $9K | 0.27% | NEW | — | $177.53 | +8.4% |
| 86 | LIN | LINDE PLC | Basic Materials | 21.0 | $9K | 0.26% | NEW | — | $426.38 | +18.7% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27.0 | $9K | 0.26% | NEW | — | $330.11 | +19.3% |
| 88 | ASML | ASML HOLDING N V | Technology | 8.0 | $9K | 0.25% | NEW | — | $1069.88 | +37.6% |
| 89 | C | CITIGROUP INC | Financial Services | 71.0 | $8K | 0.24% | NEW | — | $116.69 | +4.9% |
| 90 | CVX | CHEVRON CORP NEW | Energy | 53.0 | $8K | 0.24% | NEW | — | $152.42 | +25.4% |
| 91 | ARM | ARM HOLDINGS PLC | Technology | 72.0 | $8K | 0.23% | NEW | — | $109.31 | +96.8% |
| 92 | EEM | ISHARES TR | — | 131.0 | $7K | 0.21% | NEW | — | $54.71 | +18.8% |
| 93 | TLT | ISHARES TR | — | 81.0 | $7K | 0.21% | NEW | — | $87.16 | -4.1% |
| 94 | CSCO | CISCO SYS INC | Technology | 89.0 | $7K | 0.20% | NEW | — | $77.03 | +53.5% |
| 95 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42.0 | $7K | 0.20% | NEW | — | $160.40 | +18.2% |
| 96 | GEV | GE VERNOVA INC | Utilities | 10.0 | $7K | 0.19% | NEW | — | $653.60 | +60.5% |
| 97 | ABT | ABBOTT LABS | Healthcare | 52.0 | $7K | 0.19% | NEW | — | $125.29 | -29.8% |
| 98 | PGR | PROGRESSIVE CORP | Financial Services | 28.0 | $6K | 0.19% | NEW | — | $227.71 | -12.3% |
| 99 | HOOD | ROBINHOOD MKTS INC | Financial Services | 56.0 | $6K | 0.19% | NEW | — | $113.11 | -31.8% |
| 100 | BA | BOEING CO | Industrials | 29.0 | $6K | 0.18% | NEW | — | $217.10 | +1.6% |
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%