Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLV | ISHARES SILVER TR | Financial Services | 39,537.0 | $2.7M | 1.12% | -41K | -50.9% | $68.14 | -25.5% |
| 22 | NEM | NEWMONT CORP | Basic Materials | 24,112.0 | $2.6M | 1.08% | -37K | -60.4% | $108.25 | -17.1% |
| 23 | COIN | COINBASE GLOBAL INC | Financial Services | 14,932.0 | $2.6M | 1.08% | -705.0 | -4.5% | $174.61 | -10.0% |
| 24 | ORCL | ORACLE CORP | Technology | 17,618.0 | $2.6M | 1.08% | +5K | +35.1% | $147.11 | -14.0% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,655.0 | $2.6M | 1.07% | +566.0 | +8.0% | $337.95 | +17.9% |
| 26 | ASTS | AST SPACEMOBILE INC | Technology | 31,087.0 | $2.6M | 1.07% | -14K | -30.6% | $82.87 | -30.3% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,048.0 | $2.5M | 1.04% | +2K | +19.9% | $208.31 | +18.7% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,675.0 | $2.3M | 0.94% | -2K | -46.0% | $845.99 | +25.9% |
| 29 | IONQ | IONQ INC | Technology | 74,267.0 | $2.1M | 0.89% | -51K | -41.0% | $28.83 | +20.6% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 4,244.0 | $1.8M | 0.76% | -778.0 | -15.5% | $430.29 | -14.4% |
| 31 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 24,079.0 | $1.8M | 0.76% | NEW | — | $75.47 | -15.2% |
| 32 | APP | APPLOVIN CORP | Technology | 4,557.0 | $1.8M | 0.75% | -2K | -29.6% | $398.00 | +6.7% |
| 33 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 19,003.0 | $1.8M | 0.75% | -19K | -50.0% | $95.41 | -36.6% |
| 34 | INTC | INTEL CORP | Technology | 38,223.0 | $1.7M | 0.70% | -12K | -24.1% | $44.13 | +115.4% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 1,832.0 | $1.7M | 0.70% | — | — | $919.77 | +28.2% |
| 36 | PBR | PETROLEO BRASILEIRO S A | Energy | 80,473.0 | $1.7M | 0.69% | -69K | -46.1% | $20.75 | -13.4% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,020.0 | $1.6M | 0.68% | -6K | -43.5% | $203.43 | +143.7% |
| 38 | ARM | ARM HOLDINGS PLC | Technology | 10,667.0 | $1.6M | 0.67% | -6K | -36.9% | $151.28 | +76.6% |
| 39 | AAPL | APPLE INC | Technology | 6,125.0 | $1.6M | 0.65% | -2K | -26.8% | $253.79 | +31.5% |
| 40 | TLT | ISHARES TR | — | 17,495.0 | $1.5M | 0.63% | -4K | -18.9% | $86.69 | -2.5% |
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%