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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 33.0 | $2K | 0.07% | -11.0 | -25.0% | $63.42 | -16.9% |
| 122 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7.0 | $2K | 0.07% | -4.0 | -36.4% | $298.86 | -0.2% |
| 123 | BLK | BLACKROCK INC | Financial Services | 2.0 | $2K | 0.07% | -1.0 | -33.3% | $1025.00 | +5.6% |
| 124 | FXI | ISHARES TR | — | 53.0 | $2K | 0.07% | -8.0 | -13.1% | $37.23 | -2.8% |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 10.0 | $2K | 0.07% | -5.0 | -33.3% | $194.00 | -13.0% |
| 126 | INTU | INTUIT | Technology | 5.0 | $2K | 0.07% | -1.0 | -16.7% | $387.20 | -2.3% |
| 127 | BX | BLACKSTONE INC | Financial Services | 15.0 | $2K | 0.07% | -6.0 | -28.6% | $128.13 | -8.0% |
| 128 | CMCSA | COMCAST CORP NEW | Communication Services | 63.0 | $2K | 0.06% | -22.0 | -25.9% | $29.35 | -15.6% |
| 129 | CSX | CSX CORP | Industrials | 43.0 | $2K | 0.06% | -15.0 | -25.9% | $42.72 | +7.5% |
| 130 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1.0 | $2K | 0.06% | -1.0 | -50.0% | $1822.00 | -11.8% |
| 131 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11.0 | $2K | 0.06% | -5.0 | -31.2% | $163.73 | -4.9% |
| 132 | SNPS | SYNOPSYS INC | Technology | 4.0 | $2K | 0.06% | -1.0 | -20.0% | $441.25 | +15.6% |
| 133 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8.0 | $2K | 0.06% | -1.0 | -11.1% | $220.12 | -3.0% |
| 134 | ADBE | ADOBE INC | Technology | 7.0 | $2K | 0.06% | -20.0 | -74.1% | $248.14 | -0.2% |
| 135 | NOW | SERVICENOW INC | Technology | 18.0 | $2K | 0.06% | -5.0 | -21.7% | $96.44 | -6.2% |
| 136 | KLAC | KLA CORP | Technology | 1.0 | $2K | 0.06% | -1.0 | -50.0% | $1735.00 | +9.1% |
| 137 | SLB | SLB LIMITED | Energy | 33.0 | $2K | 0.06% | -9.0 | -21.4% | $51.73 | +7.8% |
| 138 | UPS | UNITED PARCEL SVCS INC | Industrials | 16.0 | $2K | 0.06% | -102.0 | -86.4% | $105.06 | -6.3% |
| 139 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4.0 | $2K | 0.06% | -2.0 | -33.3% | $418.25 | +38.7% |
| 140 | OIH | VANECK ETF TRUST | — | 4.0 | $2K | 0.06% | -4.0 | -50.0% | $407.75 | +8.0% |
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%