Portfolio (Quarterly)
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Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEF | ISHARES TR | — | 303.0 | $29K | 0.01% | +200.0 | +194.2% | $95.44 | -1.7% |
| 162 | ZTS | ZOETIS INC | Healthcare | 242.0 | $29K | 0.01% | +67.0 | +38.3% | $118.21 | -35.2% |
| 163 | GDDY | GODADDY INC | Technology | 342.0 | $28K | 0.01% | +336.0 | +5600.0% | $82.67 | +14.1% |
| 164 | OKE | ONEOK INC NEW | Energy | 311.0 | $28K | 0.01% | +109.0 | +54.0% | $90.39 | +3.5% |
| 165 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2,100.0 | $28K | 0.01% | +2K | +600.0% | $13.17 | — |
| 166 | FOX | FOX CORP | Communication Services | 519.0 | $28K | 0.01% | +67.0 | +14.8% | $53.10 | -2.8% |
| 167 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 76.0 | $27K | 0.01% | +34.0 | +81.0% | $358.79 | -10.2% |
| 168 | SHY | ISHARES TR | — | 330.0 | $27K | 0.01% | +276.0 | +511.1% | $82.57 | -0.7% |
| 169 | ABT | ABBOTT LABORATORIES | Healthcare | 263.0 | $27K | 0.01% | +226.0 | +610.8% | $102.67 | -1.9% |
| 170 | COKE | COCA COLA CONS INC | Consumer Defensive | 140.0 | $27K | 0.01% | +100.0 | +250.0% | $191.74 | -5.7% |
| 171 | Z | ZILLOW GROUP INC | Communication Services | 637.0 | $26K | 0.01% | +517.0 | +430.8% | $41.38 | -18.1% |
| 172 | PRU | PRUDENTIAL FINL INC | Financial Services | 265.0 | $26K | 0.01% | +259.0 | +4316.7% | $97.69 | +21.9% |
| 173 | FUTU | FUTU HLDGS LTD | Financial Services | 186.0 | $25K | 0.01% | +4.0 | +2.2% | $136.76 | -30.5% |
| 174 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,716.0 | $25K | 0.01% | +2K | +770.5% | $9.13 | +4.3% |
| 175 | MOD | MODINE MFG CO | Consumer Cyclical | 112.0 | $24K | 0.01% | +107.0 | +2140.0% | $216.71 | +5.8% |
| 176 | EOG | EOG RES INC | Energy | 166.0 | $24K | 0.01% | +148.0 | +822.2% | $144.57 | -3.2% |
| 177 | GIS | GENERAL MILLS INC | Consumer Defensive | 620.0 | $23K | 0.01% | +280.0 | +82.3% | $37.22 | +2.0% |
| 178 | RSP | INVESCO EXCHANGE TRADED FD T | — | 119.0 | $23K | 0.01% | +28.0 | +30.8% | $191.92 | +11.2% |
| 179 | VEU | VANGUARD INTL EQUITY INDEX F | — | 302.0 | $23K | 0.01% | +292.0 | +2920.0% | $75.10 | +8.6% |
| 180 | WDAY | WORKDAY INC | Technology | 173.0 | $22K | 0.01% | +2.0 | +1.2% | $129.92 | +11.4% |
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
51.8%
Financial Services
13.8%
Consumer Cyclical
8.4%
Communication Services
7.7%
Healthcare
6.5%
Basic Materials
4.0%
Energy
2.9%
Industrials
2.6%
Utilities
1.3%
Consumer Defensive
1.0%