Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13.0 | $12K | 0.41% | +1.0 | +8.3% | $900.00 | +7.7% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 143.0 | $12K | 0.40% | +31.0 | +27.7% | $81.25 | -9.2% |
| 63 | TMV | DIREXION SHARES ETF TRUST | — | 302.0 | $11K | 0.39% | -95.0 | -23.9% | $37.61 | +9.4% |
| 64 | MO | ALTRIA GROUP INC | Consumer Defensive | 173.0 | $11K | 0.39% | -37.0 | -17.6% | $64.94 | +11.5% |
| 65 | V | VISA INC | Financial Services | 35.0 | $11K | 0.38% | -40.0 | -53.3% | $315.11 | +2.4% |
| 66 | WMB | WILLIAMS COS INC | Energy | 155.0 | $11K | 0.38% | +122.0 | +369.7% | $70.86 | +9.6% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 128.0 | $11K | 0.37% | -15.0 | -10.5% | $83.62 | +5.4% |
| 68 | VLO | VALERO ENERGY CORP | Energy | 44.0 | $11K | 0.37% | +35.0 | +388.9% | $241.75 | +1.2% |
| 69 | MPC | MARATHON PETE CORP | Energy | 47.0 | $11K | 0.37% | +39.0 | +487.5% | $226.23 | +10.0% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 45.0 | $11K | 0.36% | -12.0 | -21.1% | $234.53 | -1.6% |
| 71 | ZTS | ZOETIS INC | Healthcare | 87.0 | $10K | 0.36% | +2.0 | +2.4% | $119.03 | -36.6% |
| 72 | EOG | EOG RES INC | Energy | 75.0 | $10K | 0.35% | +61.0 | +435.7% | $134.07 | +1.4% |
| 73 | EDC | DIREXION SHARES ETF TRUST | — | 132.0 | $10K | 0.34% | -43.0 | -24.6% | $73.42 | +9.9% |
| 74 | PSX | PHILLIPS 66 | Energy | 59.0 | $10K | 0.33% | +48.0 | +436.4% | $163.32 | +5.0% |
| 75 | DVY | ISHARES TR | — | 63.0 | $10K | 0.33% | -20.0 | -24.1% | $152.87 | -1.3% |
| 76 | EQT | EQT CORP | Energy | 160.0 | $9K | 0.32% | NEW | — | $58.39 | -3.1% |
| 77 | TMF | DIREXION SHARES ETF TRUST | — | 259.0 | $9K | 0.32% | -54.0 | -17.2% | $35.83 | -8.8% |
| 78 | CAT | CATERPILLAR INC | Industrials | 12.0 | $9K | 0.32% | -5.0 | -29.4% | $772.67 | +15.0% |
| 79 | DVN | DEVON ENERGY CORP NEW | Energy | 200.0 | $9K | 0.32% | +167.0 | +506.1% | $45.78 | +3.2% |
| 80 | OXY | OCCIDENTAL PETE CORP | Energy | 158.0 | $9K | 0.31% | +139.0 | +731.6% | $56.87 | -0.0% |
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%