Portfolio (Quarterly)
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Rakuten Investment Management, Inc.
· CIK 0002062680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 47,479,738.0 | $15.53B | 52.30% | NEW | — | $327.10 | +10.8% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 15,505,097.0 | $2.13B | 7.17% | NEW | — | $137.38 | +11.9% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 41,592,034.0 | $1.13B | 3.80% | NEW | — | $27.10 | +18.2% |
| 4 | VXUS | VANGUARD STAR FDS | — | 15,070,900.0 | $1.10B | 3.71% | NEW | — | $73.14 | +14.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 3,757,295.0 | $707.2M | 2.38% | NEW | — | $188.22 | +19.7% |
| 6 | AAPL | APPLE INC | Technology | 2,235,441.0 | $612.0M | 2.06% | NEW | — | $273.76 | +8.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 1,107,445.0 | $539.4M | 1.82% | NEW | — | $487.10 | -13.4% |
| 8 | VOO | VANGUARD INDEX FDS | — | 867,009.0 | $529.0M | 1.78% | NEW | — | $610.13 | +11.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,483,366.0 | $344.2M | 1.16% | NEW | — | $232.07 | +14.1% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 879,065.0 | $275.6M | 0.93% | NEW | — | $313.56 | +26.5% |
| 11 | AVGO | BROADCOM INC | Technology | 734,805.0 | $256.7M | 0.86% | NEW | — | $349.39 | +20.4% |
| 12 | GOOG | ALPHABET INC | Communication Services | 727,464.0 | $228.7M | 0.77% | NEW | — | $314.39 | +25.1% |
| 13 | META | META PLATFORMS INC | Communication Services | 343,623.0 | $226.3M | 0.76% | NEW | — | $658.69 | -6.7% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 456,834.0 | $210.0M | 0.71% | NEW | — | $459.64 | -8.1% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 1,418,554.0 | $199.3M | 0.67% | NEW | — | $140.51 | +11.5% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 359,277.0 | $116.3M | 0.39% | NEW | — | $323.75 | -8.0% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 104,905.0 | $113.2M | 0.38% | NEW | — | $1078.73 | -6.7% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 221,944.0 | $111.2M | 0.38% | NEW | — | $501.05 | — |
| 19 | V | VISA INC | Financial Services | 222,475.0 | $78.9M | 0.27% | NEW | — | $354.61 | -8.1% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 423,436.0 | $78.0M | 0.26% | NEW | — | $184.18 | -27.3% |
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
38.7%
Communication Services
11.7%
Consumer Cyclical
10.9%
Financial Services
10.2%
Healthcare
9.0%
Industrials
6.9%
Consumer Defensive
4.8%
Energy
2.6%
Utilities
2.4%
Real Estate
1.7%