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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 799.0 | $464K | 0.17% | NEW | — | $580.91 | -17.8% |
| 2 | UNP | UNION PAC CORP | Industrials | 888.0 | $241K | 0.09% | NEW | — | $271.86 | +6.5% |
| 3 | VNQ | VANGUARD INDEX FDS | — | 2,309.0 | $223K | 0.08% | NEW | — | $96.44 | -0.4% |
| 4 | BE | BLOOM ENERGY CORP | Industrials | 700.0 | $212K | 0.08% | NEW | — | $302.70 | -16.5% |
| 5 | PEP | PEPSICO INC | Consumer Defensive | 1,558.0 | $211K | 0.08% | NEW | — | $135.41 | +1.6% |
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%