Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 1,420 | $131K | 0.04% | SOLD |
| 2 | BDX | BECTON DICKINSON & CO | Healthcare | 413 | $80K | 0.03% | SOLD |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 1,000 | $78K | 0.03% | SOLD |
| 4 | CBRE | CBRE GROUP INC | Real Estate | 300 | $48K | 0.02% | SOLD |
| 5 | HSIC | HENRY SCHEIN INC | Healthcare | 500 | $38K | 0.01% | SOLD |
| 6 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,656 | $22K | 0.01% | SOLD |
| 7 | — | GAMESTOP CORP NEW | — | 1,045 | $21K | 0.01% | SOLD |
| 8 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 40 | $19K | 0.01% | SOLD |
| 9 | SPAB | SPDR SERIES TRUST | — | 750 | $19K | 0.01% | SOLD |
| 10 | RRX | REGAL REXNORD CORPORATION | Industrials | 110 | $15K | 0.01% | SOLD |
| 11 | STT | STATE STR CORP | Financial Services | 111 | $14K | 0.01% | SOLD |
| 12 | ARGX | ARGENX SE | Healthcare | 15 | $13K | 0.00% | SOLD |
| 13 | — | CYBERARK SOFTWARE LTD | — | 21 | $9K | 0.00% | SOLD |
| 14 | H | HYATT HOTELS CORP | Consumer Cyclical | 57 | $9K | 0.00% | SOLD |
| 15 | CLX | CLOROX CO DEL | Consumer Defensive | 90 | $9K | 0.00% | SOLD |
| 16 | BIO | BIO RAD LABS INC | Healthcare | 28 | $8K | 0.00% | SOLD |
| 17 | EVR | EVERCORE INC | Financial Services | 22 | $7K | 0.00% | SOLD |
| 18 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 48 | $7K | 0.00% | SOLD |
| 19 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 90 | $7K | 0.00% | SOLD |
| 20 | GWW | WW GRAINGER INC | Industrials | 7 | $7K | 0.00% | SOLD |
Sector Allocation
Technology
49.6%
Financial Services
14.4%
Consumer Cyclical
8.7%
Communication Services
8.1%
Healthcare
6.8%
Basic Materials
4.2%
Energy
3.0%
Industrials
2.7%
Utilities
1.3%
Consumer Defensive
1.1%