Portfolio (Quarterly)
Guide ↗
Mine & Arao Wealth Creation & Management, LLC.
· CIK 0001802994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 69,519.0 | $51.2M | 18.55% | -2K | -3.1% | $736.39 | -2.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 55,886.0 | $41.7M | 15.13% | — | — | $746.77 | +3.1% |
| 3 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 52,051.0 | $27.2M | 9.86% | — | — | $522.39 | +2.2% |
| 4 | AAPL | APPLE INC | Technology | 86,934.0 | $25.2M | 9.12% | -736.0 | -0.8% | $289.36 | +10.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 84,022.0 | $16.8M | 6.09% | +973.0 | +1.2% | $200.09 | +15.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,037.0 | $15.3M | 5.53% | +517.0 | +0.8% | $238.34 | +8.5% |
| 7 | GOOG | ALPHABET INC | — | 35,509.0 | $12.5M | 4.55% | — | — | $353.33 | — |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,931.0 | $8.5M | 3.08% | +624.0 | +2.5% | $327.33 | +9.6% |
| 9 | SDY | SPDR SERIES TRUST | — | 45,107.0 | $6.9M | 2.49% | +3K | +6.1% | $152.18 | +2.4% |
| 10 | V | VISA INC | Financial Services | 15,999.0 | $5.5M | 1.99% | +764.0 | +5.0% | $343.10 | +9.3% |
| 11 | DVY | ISHARES TR | — | 29,171.0 | $4.6M | 1.65% | +229.0 | +0.8% | $156.30 | +5.1% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 11,289.0 | $4.0M | 1.46% | -156.0 | -1.4% | $357.36 | -5.3% |
| 13 | IYH | ISHARES TR | — | 44,401.0 | $3.0M | 1.08% | +1K | +2.4% | $67.01 | +8.0% |
| 14 | IJR | ISHARES TR | — | 19,979.0 | $3.0M | 1.07% | +169.0 | +0.8% | $148.31 | -2.0% |
| 15 | WFC | WELLS FARGO & CO | Financial Services | 33,013.0 | $2.7M | 0.99% | +662.0 | +2.0% | $82.64 | +8.9% |
| 16 | ICF | ISHARES TR | — | 40,250.0 | $2.7M | 0.99% | — | — | $67.63 | -1.0% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,501.0 | $2.6M | 0.96% | — | — | $83.75 | +3.2% |
| 18 | IJH | ISHARES TR | — | 26,303.0 | $2.0M | 0.73% | +264.0 | +1.0% | $77.11 | -1.6% |
| 19 | IYY | ISHARES TR | — | 10,568.0 | $1.9M | 0.70% | — | — | $182.28 | +2.9% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 4,360.0 | $1.9M | 0.69% | -350.0 | -7.4% | $433.33 | -29.0% |
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
Financial Services
62.1%
Technology
22.1%
Consumer Cyclical
7.4%
Communication Services
2.9%
Industrials
2.7%
Consumer Defensive
1.4%
Healthcare
1.2%
Real Estate
0.1%