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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EDC | DIREXION SHARES ETF TRUST | — | 132.0 | $10K | 0.34% | -43.0 | -24.6% | $73.42 | +5.3% |
| 42 | DVY | ISHARES TR | — | 63.0 | $10K | 0.33% | -20.0 | -24.1% | $152.87 | +4.3% |
| 43 | TMF | DIREXION SHARES ETF TRUST | — | 259.0 | $9K | 0.32% | -54.0 | -17.2% | $35.83 | -8.1% |
| 44 | CAT | CATERPILLAR INC | Industrials | 12.0 | $9K | 0.32% | -5.0 | -29.4% | $772.67 | +20.8% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 96.0 | $9K | 0.30% | -21.0 | -17.9% | $91.83 | -2.5% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 17.0 | $9K | 0.30% | -23.0 | -57.5% | $518.53 | +3.8% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 79.0 | $9K | 0.29% | -159.0 | -66.8% | $107.78 | -31.8% |
| 48 | GE | GE AEROSPACE | Industrials | 28.0 | $8K | 0.29% | -10.0 | -26.3% | $298.29 | +18.6% |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 41.0 | $8K | 0.28% | -7.0 | -14.6% | $200.39 | +23.0% |
| 50 | LIN | LINDE PLC | Basic Materials | 16.0 | $8K | 0.28% | -5.0 | -23.8% | $499.25 | +4.7% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 28.0 | $8K | 0.27% | -16.0 | -36.4% | $278.25 | +97.0% |
| 52 | ARM | ARM HOLDINGS PLC | Technology | 45.0 | $7K | 0.25% | -27.0 | -37.5% | $162.33 | +73.2% |
| 53 | COIN | COINBASE GLOBAL INC | Financial Services | 36.0 | $7K | 0.25% | -5.0 | -12.2% | $199.83 | -19.2% |
| 54 | ASML | ASML HLDG NV | Technology | 5.0 | $7K | 0.24% | -3.0 | -37.5% | $1410.80 | +25.9% |
| 55 | ABBV | ABBVIE INC | Healthcare | 33.0 | $7K | 0.24% | -9.0 | -21.4% | $209.00 | +17.1% |
| 56 | GEV | GE VERNOVA INC | Utilities | 7.0 | $7K | 0.24% | -3.0 | -30.0% | $978.29 | +9.0% |
| 57 | EEM | ISHARES TR | — | 102.0 | $6K | 0.22% | -29.0 | -22.1% | $62.45 | +5.2% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20.0 | $6K | 0.22% | -7.0 | -25.9% | $316.40 | +34.4% |
| 59 | CSCO | CISCO SYS INC | Technology | 72.0 | $6K | 0.21% | -17.0 | -19.1% | $84.50 | +38.6% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 41.0 | $6K | 0.20% | -30.0 | -42.2% | $142.76 | -6.3% |
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
25.9%
Financial Services
20.8%
Industrials
9.3%
Consumer Defensive
9.2%
Energy
8.7%
Communication Services
8.4%
Consumer Cyclical
7.9%
Healthcare
6.5%
Utilities
1.9%
Basic Materials
1.3%