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 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,307.0 | $7.4M | 3.12% | +367.0 | +1.5% | $294.16 | +1.4% |
| 2 | SDY | SPDR SERIES TRUST | — | 42,520.0 | $6.2M | 2.60% | +1K | +3.1% | $145.94 | +2.8% |
| 3 | V | VISA INC | Financial Services | 15,235.0 | $4.6M | 1.93% | +116.0 | +0.8% | $302.23 | +7.2% |
| 4 | WM | WASTE MGMT INC DEL | Industrials | 5,281.0 | $1.2M | 0.51% | +252.0 | +5.0% | $229.81 | -5.5% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 10,574.0 | $1.0M | 0.43% | +714.0 | +7.2% | $96.15 | -9.8% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 12,174.0 | $593K | 0.25% | +250.0 | +2.1% | $48.75 | +4.6% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 1,550.0 | $576K | 0.24% | +96.0 | +6.6% | $371.75 | +18.6% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,369.0 | $420K | 0.18% | +63.0 | +0.8% | $50.20 | -3.8% |
| 9 | AMT | AMERICAN TOWER CORP | Real Estate | 1,903.0 | $328K | 0.14% | +10.0 | +0.5% | $172.59 | +8.6% |
| 10 | PFE | PFIZER INC | Healthcare | 8,939.0 | $251K | 0.10% | +94.0 | +1.1% | $28.08 | -6.7% |
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
58.5%
Technology
20.8%
Communication Services
8.2%
Consumer Cyclical
7.1%
Industrials
2.6%
Consumer Defensive
1.4%
Healthcare
1.3%
Real Estate
0.2%