Portfolio (Quarterly)
Guide ↗
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 | — | 94,959,476.0 | $31.06B | 63.15% | +47.5M | +100.0% | $327.10 | +10.5% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 31,010,194.0 | $4.26B | 8.66% | +15.5M | +100.0% | $137.38 | +11.6% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 83,184,068.0 | $2.25B | 4.58% | +41.6M | +100.0% | $27.10 | +17.7% |
| 4 | VXUS | VANGUARD STAR FDS | — | 30,141,800.0 | $2.20B | 4.48% | +15.1M | +100.0% | $73.14 | +13.8% |
| 5 | VOO | VANGUARD INDEX FDS | — | 1,734,018.0 | $1.06B | 2.15% | +867K | +100.0% | $610.13 | +11.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 4,240,392.0 | $700.4M | 1.42% | +483K | +12.9% | $165.17 | +34.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 1,242,866.0 | $446.1M | 0.91% | +135K | +12.2% | $358.96 | +17.1% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 2,837,108.0 | $398.6M | 0.81% | +1.4M | +100.0% | $140.51 | +11.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 988,525.0 | $270.4M | 0.55% | +109K | +12.4% | $273.50 | +46.8% |
| 10 | AVGO | BROADCOM INC | Technology | 845,898.0 | $248.2M | 0.51% | +111K | +15.1% | $293.41 | +43.0% |
| 11 | GOOG | ALPHABET INC | Communication Services | 819,907.0 | $223.9M | 0.46% | +92K | +12.7% | $273.14 | +45.7% |
| 12 | META | META PLATFORMS INC | Communication Services | 387,315.0 | $207.7M | 0.42% | +44K | +12.7% | $536.38 | +13.7% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 524,929.0 | $186.5M | 0.38% | +68K | +14.9% | $355.28 | +15.8% |
| 14 | SCHE | SCHWAB STRATEGIC TR | — | 4,491,206.0 | $149.2M | 0.30% | +2.2M | +100.0% | $33.23 | +6.5% |
| 15 | IVV | ISHARES TR | — | 208,574.0 | $139.1M | 0.28% | +104K | +100.0% | $666.76 | +11.0% |
| 16 | WMT | WALMART INC | Consumer Defensive | 939,304.0 | $116.0M | 0.24% | +362K | +62.8% | $123.50 | +7.0% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 401,444.0 | $113.9M | 0.23% | +42K | +11.7% | $283.77 | +5.6% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 622,111.0 | $106.7M | 0.22% | +65K | +11.8% | $171.47 | -6.3% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 118,160.0 | $104.8M | 0.21% | +13K | +12.6% | $886.63 | +11.6% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 92,099.0 | $91.8M | 0.19% | +10K | +12.0% | $996.58 | +6.8% |
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
33.3%
Communication Services
13.8%
Financial Services
10.2%
Healthcare
9.8%
Industrials
7.2%
Consumer Defensive
7.1%
Consumer Cyclical
7.1%
Energy
4.9%
Utilities
3.2%
Real Estate
2.1%