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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RBLX | ROBLOX CORP | Technology | 1,947.0 | $158K | 0.05% | NEW | — | $81.03 | -36.2% |
| 142 | LRCX | LAM RESEARCH CORP | Technology | 918.0 | $157K | 0.05% | NEW | — | $171.18 | +83.0% |
| 143 | QQQM | INVESCO EXCH TRADED FD TR II | — | 615.0 | $156K | 0.05% | NEW | — | $252.92 | +13.2% |
| 144 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,070.0 | $154K | 0.05% | NEW | — | $143.47 | +20.2% |
| 145 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,583.0 | $152K | 0.05% | NEW | — | $58.69 | +17.3% |
| 146 | NEE | NEXTERA ENERGY INC | Utilities | 1,823.0 | $146K | 0.05% | NEW | — | $80.28 | +10.6% |
| 147 | JD | JD.COM INC | Consumer Cyclical | 5,002.0 | $144K | 0.05% | NEW | — | $28.70 | +3.2% |
| 148 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,000.0 | $143K | 0.05% | NEW | — | $143.31 | +4.6% |
| 149 | AOS | SMITH A O CORP | Industrials | 2,100.0 | $140K | 0.05% | NEW | — | $66.88 | -12.0% |
| 150 | HUBS | HUBSPOT INC | Technology | 347.0 | $139K | 0.04% | NEW | — | $401.30 | -44.1% |
| 151 | WMT | WALMART INC | Consumer Defensive | 1,246.0 | $139K | 0.04% | NEW | — | $111.41 | +2.5% |
| 152 | INTU | INTUIT | Technology | 201.0 | $133K | 0.04% | NEW | — | $662.42 | -56.1% |
| 153 | KO | COCA COLA CO | Consumer Defensive | 1,885.0 | $132K | 0.04% | NEW | — | $69.91 | +16.7% |
| 154 | — | ASTRAZENECA PLC | — | 1,420.0 | $131K | 0.04% | NEW | — | $91.93 | — |
| 155 | ABNB | AIRBNB INC | Consumer Cyclical | 915.0 | $124K | 0.04% | NEW | — | $135.72 | +7.6% |
| 156 | ZS | ZSCALER INC | Technology | 548.0 | $123K | 0.04% | NEW | — | $224.92 | -33.3% |
| 157 | IAU | ISHARES GOLD TR | Financial Services | 1,497.0 | $122K | 0.04% | NEW | — | $81.17 | -7.0% |
| 158 | — | BLOCK INC | — | 1,865.0 | $121K | 0.04% | NEW | — | $65.09 | — |
| 159 | GLW | CORNING INC | Technology | 1,382.0 | $121K | 0.04% | NEW | — | $87.56 | +76.5% |
| 160 | VUG | VANGUARD INDEX FDS | — | 238.0 | $116K | 0.04% | NEW | — | $487.86 | -82.5% |
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
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%