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 | CRM | SALESFORCE INC | Technology | 14.0 | $2K | 0.05% | -3.0 | -17.6% | $156.64 | +64.0% |
| 162 | PWR | QUANTA SVCS INC | Industrials | 3.0 | $2K | 0.05% | — | — | $720.00 | -15.2% |
| 163 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21.0 | $2K | 0.05% | -1.0 | -4.5% | $102.19 | +4.4% |
| 164 | MMM | 3M CO | Industrials | 13.0 | $2K | 0.05% | -1.0 | -7.1% | $161.92 | +4.1% |
| 165 | CSX | CSX CORP | Industrials | 44.0 | $2K | 0.05% | +1.0 | +2.3% | $47.52 | +2.4% |
| 166 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9.0 | $2K | 0.05% | — | — | $229.56 | +15.2% |
| 167 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7.0 | $2K | 0.05% | -1.0 | -12.5% | $293.14 | +5.6% |
| 168 | — | HONEYWELL INTL INC | — | 9.0 | $2K | 0.05% | NEW | — | $223.89 | — |
| 169 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4.0 | $2K | 0.05% | -1.0 | -20.0% | $496.75 | +12.1% |
| 170 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8.0 | $2K | 0.05% | — | — | $246.25 | -1.5% |
| 171 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5.0 | $2K | 0.05% | — | — | $386.80 | +4.9% |
| 172 | BLK | BLACKROCK INC | Financial Services | 2.0 | $2K | 0.05% | — | — | $961.50 | +15.1% |
| 173 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5.0 | $2K | 0.05% | +1.0 | +25.0% | $375.40 | -18.3% |
| 174 | OIH | VANECK ETF TRUST | — | 5.0 | $2K | 0.04% | +1.0 | +25.0% | $372.00 | +17.4% |
| 175 | WMB | WILLIAMS COS INC | Energy | 25.0 | $2K | 0.04% | -130.0 | -83.9% | $74.36 | +1.1% |
| 176 | UPS | UNITED PARCEL SVCS INC | Industrials | 17.0 | $2K | 0.04% | +1.0 | +6.2% | $107.53 | -4.2% |
| 177 | USB | US BANCORP | Financial Services | 30.0 | $2K | 0.04% | -123.0 | -80.4% | $60.40 | +3.9% |
| 178 | FXI | ISHARES TR | — | 57.0 | $2K | 0.04% | +4.0 | +7.5% | $31.60 | +12.5% |
| 179 | NOW | SERVICENOW INC | Technology | 18.0 | $2K | 0.04% | — | — | $99.28 | +37.7% |
| 180 | BX | BLACKSTONE INC | Financial Services | 15.0 | $2K | 0.04% | — | — | $117.67 | +16.3% |
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
33.8%
Financial Services
16.2%
Healthcare
12.1%
Communication Services
10.2%
Consumer Cyclical
10.2%
Consumer Defensive
6.1%
Industrials
5.4%
Energy
2.7%
Utilities
2.1%
Basic Materials
1.3%