Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 119.0 | $41K | 1.21% | NEW | — | $346.10 | +22.9% |
| 22 | MSFD | DIREXION SHS ETF TR | — | 3,500.0 | $40K | 1.18% | NEW | — | $11.51 | +11.9% |
| 23 | GGLL | DIREXION SHS ETF TR | — | 409.0 | $40K | 1.16% | NEW | — | $96.88 | +49.0% |
| 24 | NVDU | DIREXION SHS ETF TR | — | 334.0 | $39K | 1.15% | NEW | — | $117.72 | +33.1% |
| 25 | META | META PLATFORMS INC | Communication Services | 51.0 | $34K | 0.99% | NEW | — | $660.10 | -6.3% |
| 26 | AMZU | DIREXION SHS ETF TR | — | 901.0 | $31K | 0.92% | NEW | — | $34.95 | +20.9% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 66.0 | $30K | 0.87% | NEW | — | $449.73 | -1.4% |
| 28 | V | VISA INC | Financial Services | 75.0 | $26K | 0.77% | NEW | — | $350.71 | -8.0% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 76.0 | $24K | 0.72% | NEW | — | $322.22 | -6.9% |
| 30 | AAPU | DIREXION SHS ETF TR | — | 707.0 | $24K | 0.70% | NEW | — | $33.58 | +15.0% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 40.0 | $23K | 0.67% | NEW | — | $570.88 | -14.2% |
| 32 | LABU | DIREXION SHS ETF TR | — | 140.0 | $22K | 0.66% | NEW | — | $159.39 | +8.3% |
| 33 | NFLX | NETFLIX INC | Communication Services | 238.0 | $22K | 0.66% | NEW | — | $93.76 | -7.3% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 20.0 | $21K | 0.63% | NEW | — | $1074.70 | -6.3% |
| 35 | MSFU | DIREXION SHS ETF TR | — | 473.0 | $20K | 0.57% | NEW | — | $41.45 | -29.5% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 38.0 | $19K | 0.56% | NEW | — | $502.66 | — |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 22.0 | $19K | 0.56% | NEW | — | $862.32 | +20.8% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 131.0 | $19K | 0.55% | NEW | — | $143.31 | -0.4% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 52.0 | $18K | 0.53% | NEW | — | $344.10 | -11.6% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 231.0 | $16K | 0.47% | NEW | — | $69.91 | +15.1% |
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%