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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11.0 | $6K | 0.18% | NEW | — | $566.36 | -25.6% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21.0 | $6K | 0.18% | NEW | — | $296.19 | -26.0% |
| 103 | MRK | MERCK & CO INC | Healthcare | 59.0 | $6K | 0.18% | NEW | — | $105.25 | +5.8% |
| 104 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17.0 | $6K | 0.18% | NEW | — | $353.29 | -25.8% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 18.0 | $6K | 0.16% | NEW | — | $305.61 | -9.6% |
| 106 | SO | SOUTHERN CO | Utilities | 62.0 | $5K | 0.16% | NEW | — | $87.19 | +6.1% |
| 107 | CB | CHUBB LIMITED | Financial Services | 17.0 | $5K | 0.16% | NEW | — | $312.12 | +5.8% |
| 108 | UBER | UBER TECHNOLOGIES INC | Technology | 64.0 | $5K | 0.15% | NEW | — | $81.70 | -8.1% |
| 109 | USB | US BANCORP DEL | Financial Services | 97.0 | $5K | 0.15% | NEW | — | $53.36 | -0.5% |
| 110 | DUK | DUKE ENERGY CORP NEW | Utilities | 43.0 | $5K | 0.15% | NEW | — | $117.21 | +3.2% |
| 111 | NEM | NEWMONT CORP | Basic Materials | 49.0 | $5K | 0.14% | NEW | — | $99.86 | +9.2% |
| 112 | DIS | DISNEY WALT CO | Communication Services | 43.0 | $5K | 0.14% | NEW | — | $113.77 | -9.7% |
| 113 | GM | GENERAL MTRS CO | Consumer Cyclical | 60.0 | $5K | 0.14% | NEW | — | $81.32 | -7.9% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 13.0 | $5K | 0.14% | NEW | — | $369.92 | -15.6% |
| 115 | LRCX | LAM RESEARCH CORP | Technology | 28.0 | $5K | 0.14% | NEW | — | $171.18 | +66.3% |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 47.0 | $5K | 0.14% | NEW | — | $99.91 | -9.0% |
| 117 | HON | HONEYWELL INTL INC | Industrials | 24.0 | $5K | 0.14% | NEW | — | $195.08 | +9.3% |
| 118 | DE | DEERE & CO | Industrials | 10.0 | $5K | 0.14% | NEW | — | $465.60 | +20.7% |
| 119 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8.0 | $5K | 0.14% | NEW | — | $579.50 | -24.4% |
| 120 | PH | PARKER-HANNIFIN CORP | Industrials | 5.0 | $4K | 0.13% | NEW | — | $879.00 | -1.9% |
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%