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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTA | INTAPP INC | Technology | 11,397.0 | $293K | 0.12% | -2K | -14.9% | $25.69 | +62.4% |
| 22 | CLX | CLOROX CO DEL | Consumer Defensive | 2,772.0 | $287K | 0.12% | -106.0 | -3.7% | $103.62 | -10.2% |
| 23 | BIV | VANGUARD BD INDEX FDS | — | 3,460.0 | $267K | 0.11% | -93.0 | -2.6% | $77.17 | -2.9% |
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
61.6%
Technology
21.9%
Consumer Cyclical
7.5%
Communication Services
3.4%
Industrials
2.7%
Consumer Defensive
1.5%
Healthcare
1.3%
Real Estate
0.2%