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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | W | WAYFAIR INC | Consumer Cyclical | 778.0 | $78K | 0.03% | NEW | — | $100.41 | -11.6% |
| 202 | BIV | VANGUARD BD INDEX FDS | — | 1,000.0 | $78K | 0.03% | NEW | — | $77.88 | -2.5% |
| 203 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,543.0 | $78K | 0.03% | NEW | — | $30.54 | -14.3% |
| 204 | HWM | HOWMET AEROSPACE INC | Industrials | 377.0 | $77K | 0.03% | NEW | — | $205.02 | +33.3% |
| 205 | SPEM | SPDR INDEX SHS FDS | — | 1,628.0 | $76K | 0.03% | NEW | — | $46.81 | +7.7% |
| 206 | VYM | VANGUARD WHITEHALL FDS | — | 529.0 | $76K | 0.03% | NEW | — | $143.52 | +11.6% |
| 207 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 189.0 | $75K | 0.02% | NEW | — | $397.65 | -31.5% |
| 208 | PFF | ISHARES TR | — | 2,414.0 | $75K | 0.02% | NEW | — | $30.96 | -2.0% |
| 209 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 11,951.0 | $74K | 0.02% | NEW | — | $6.16 | +5.1% |
| 210 | MS | MORGAN STANLEY | Financial Services | 412.0 | $73K | 0.02% | NEW | — | $177.53 | +19.3% |
| 211 | APA | APA CORPORATION | Energy | 2,959.0 | $72K | 0.02% | NEW | — | $24.46 | +43.4% |
| 212 | CVX | CHEVRON CORP NEW | Energy | 474.0 | $72K | 0.02% | NEW | — | $152.41 | +24.4% |
| 213 | DDOG | DATADOG INC | Technology | 527.0 | $72K | 0.02% | NEW | — | $135.99 | +94.7% |
| 214 | ACWI | ISHARES TR | — | 505.0 | $71K | 0.02% | NEW | — | $141.49 | +9.7% |
| 215 | FSLR | FIRST SOLAR INC | Energy | 271.0 | $71K | 0.02% | NEW | — | $261.23 | -20.6% |
| 216 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,371.0 | $69K | 0.02% | NEW | — | $29.27 | -17.5% |
| 217 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON | Basic Materials | 1,007.0 | $69K | 0.02% | NEW | — | $68.80 | -1.8% |
| 218 | FLY | FIREFLY AEROSPACE INC | Industrials | 3,081.0 | $69K | 0.02% | NEW | — | $22.37 | -13.8% |
| 219 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 8,601.0 | $67K | 0.02% | NEW | — | $7.77 | -19.4% |
| 220 | IVV | ISHARES TR | — | 95.0 | $65K | 0.02% | NEW | — | $684.94 | +9.4% |
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
47.6%
Financial Services
17.2%
Communication Services
14.1%
Consumer Cyclical
8.9%
Healthcare
3.5%
Basic Materials
3.3%
Industrials
2.3%
Utilities
1.3%
Energy
1.0%
Consumer Defensive
0.9%