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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APP | APPLOVIN CORP | Technology | 5.0 | $2K | 0.08% | -1.0 | -16.7% | $466.00 | +5.7% |
| 162 | DRV | DIREXION SHARES ETF TRUST | — | 112.0 | $2K | 0.08% | -42.0 | -27.3% | $20.22 | +0.2% |
| 163 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 38.0 | $2K | 0.08% | -10.0 | -20.8% | $58.95 | -2.8% |
| 164 | XRX | XEROX HOLDINGS CORP | Technology | 1,380.0 | $2K | 0.08% | +897.0 | +185.7% | $1.61 | +60.2% |
| 165 | SPGI | S&P GLOBAL INC | Financial Services | 5.0 | $2K | 0.08% | -3.0 | -37.5% | $436.80 | -7.7% |
| 166 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5.0 | $2K | 0.07% | -1.0 | -16.7% | $435.60 | +0.3% |
| 167 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22.0 | $2K | 0.07% | -8.0 | -26.7% | $98.36 | +8.6% |
| 168 | CVS | CVS HEALTH CORP | Healthcare | 28.0 | $2K | 0.07% | -9.0 | -24.3% | $76.79 | +24.9% |
| 169 | DHR | DANAHER CORP DEL | Healthcare | 11.0 | $2K | 0.07% | -3.0 | -21.4% | $193.82 | -16.5% |
| 170 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.0 | $2K | 0.07% | NEW | — | $531.75 | +49.6% |
| 171 | MMM | 3M CO | Industrials | 14.0 | $2K | 0.07% | -5.0 | -26.3% | $150.57 | -2.9% |
| 172 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 33.0 | $2K | 0.07% | -11.0 | -25.0% | $63.42 | -11.8% |
| 173 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7.0 | $2K | 0.07% | -4.0 | -36.4% | $298.86 | +0.3% |
| 174 | BLK | BLACKROCK INC | Financial Services | 2.0 | $2K | 0.07% | -1.0 | -33.3% | $1025.00 | +5.6% |
| 175 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9.0 | $2K | 0.07% | NEW | — | $224.11 | -7.6% |
| 176 | FXI | ISHARES TR | — | 53.0 | $2K | 0.07% | -8.0 | -13.1% | $37.23 | -2.9% |
| 177 | ACN | ACCENTURE PLC IRELAND | Technology | 10.0 | $2K | 0.07% | -5.0 | -33.3% | $194.00 | -8.5% |
| 178 | INTU | INTUIT | Technology | 5.0 | $2K | 0.07% | -1.0 | -16.7% | $387.20 | +1.5% |
| 179 | BX | BLACKSTONE INC | Financial Services | 15.0 | $2K | 0.07% | -6.0 | -28.6% | $128.13 | -8.6% |
| 180 | CMCSA | COMCAST CORP NEW | Communication Services | 63.0 | $2K | 0.06% | -22.0 | -25.9% | $29.35 | -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
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%