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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 22.0 | $6K | 0.20% | -6.0 | -21.4% | $260.95 | +10.5% |
| 62 | TLT | ISHARES TR | — | 65.0 | $6K | 0.19% | -16.0 | -19.8% | $86.28 | -5.0% |
| 63 | ORCL | ORACLE CORP | Technology | 31.0 | $6K | 0.19% | -19.0 | -38.0% | $178.35 | -18.3% |
| 64 | EDZ | DIREXION SHARES ETF TRUST | — | 243.0 | $5K | 0.18% | -50.0 | -17.1% | $21.89 | -33.2% |
| 65 | MRK | MERCK & CO INC | Healthcare | 46.0 | $5K | 0.18% | -13.0 | -22.0% | $115.46 | +31.3% |
| 66 | INTC | INTEL CORP | Technology | 75.0 | $5K | 0.18% | -185.0 | -71.2% | $68.51 | +31.4% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 13.0 | $5K | 0.18% | -4.0 | -23.5% | $389.92 | +12.4% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31.0 | $5K | 0.17% | -11.0 | -26.2% | $156.23 | +20.3% |
| 69 | SO | SOUTHERN CO | Utilities | 51.0 | $5K | 0.17% | -11.0 | -17.7% | $94.90 | -6.9% |
| 70 | BA | BOEING CO | Industrials | 21.0 | $5K | 0.16% | -8.0 | -27.6% | $218.86 | -4.6% |
| 71 | GM | GENERAL MTRS CO | Consumer Cyclical | 58.0 | $5K | 0.16% | -2.0 | -3.3% | $78.05 | +8.7% |
| 72 | DUK | DUKE ENERGY CORP NEW | Utilities | 35.0 | $5K | 0.16% | -8.0 | -18.6% | $128.63 | -6.3% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 14.0 | $4K | 0.15% | -4.0 | -22.2% | $306.93 | -15.0% |
| 74 | NEM | NEWMONT CORP | Basic Materials | 37.0 | $4K | 0.14% | -12.0 | -24.5% | $113.41 | +10.4% |
| 75 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14.0 | $4K | 0.14% | -3.0 | -17.6% | $299.14 | -3.0% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16.0 | $4K | 0.14% | -5.0 | -23.8% | $251.00 | -7.7% |
| 77 | ETN | EATON CORP PLC | Industrials | 10.0 | $4K | 0.14% | -3.0 | -23.1% | $392.70 | -0.5% |
| 78 | PGR | PROGRESSIVE CORP | Financial Services | 19.0 | $4K | 0.13% | -9.0 | -32.1% | $203.47 | +8.8% |
| 79 | APH | AMPHENOL CORP | Technology | 25.0 | $4K | 0.13% | -6.0 | -19.4% | $148.96 | +7.5% |
| 80 | HSY | HERSHEY CO | Consumer Defensive | 19.0 | $4K | 0.13% | -5.0 | -20.8% | $191.37 | -7.3% |
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%