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 | AAPL | APPLE INC | Technology | 86,934.0 | $25.2M | 9.12% | -736.0 | -0.8% | $289.36 | +10.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 11,289.0 | $4.0M | 1.46% | -156.0 | -1.4% | $357.36 | -5.3% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 4,360.0 | $1.9M | 0.69% | -350.0 | -7.4% | $433.33 | -29.0% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 925.0 | $1.1M | 0.39% | -75.0 | -7.5% | $1154.29 | -11.9% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,729.0 | $987K | 0.36% | -66.0 | -1.0% | $146.64 | -0.1% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 10,496.0 | $749K | 0.27% | -78.0 | -0.7% | $71.40 | +9.6% |
| 8 | ORCL | ORACLE CORP | Technology | 5,011.0 | $734K | 0.27% | -196.0 | -3.8% | $146.54 | +8.4% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 351.0 | $328K | 0.12% | -9.0 | -2.5% | $935.36 | -2.1% |
| 10 | INTA | INTAPP INC | Technology | 10,397.0 | $262K | 0.10% | -1K | -8.8% | $25.21 | +65.4% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,100.0 | $245K | 0.09% | -11.0 | -0.5% | $116.67 | +49.4% |
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%