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 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,488.0 | $1.7M | 0.70% | -25.0 | -0.7% | $479.20 | — |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 2,460.0 | $1.2M | 0.52% | -17.0 | -0.7% | $499.75 | +8.8% |
| 23 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,800.0 | $1.2M | 0.52% | — | — | $682.24 | -23.6% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 5,281.0 | $1.2M | 0.51% | +252.0 | +5.0% | $229.81 | +4.1% |
| 25 | CAT | CATERPILLAR INC | Industrials | 1,656.0 | $1.2M | 0.49% | — | — | $708.48 | +24.2% |
| 26 | MRK | MERCK & CO INC | Healthcare | 8,850.0 | $1.1M | 0.45% | — | — | $120.29 | +6.0% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 13,458.0 | $1.0M | 0.43% | -110.0 | -0.8% | $76.05 | +7.2% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 10,574.0 | $1.0M | 0.43% | +714.0 | +7.2% | $96.15 | -28.3% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 4,710.0 | $1.0M | 0.42% | -300.0 | -6.0% | $213.66 | +46.6% |
| 30 | IYG | ISHARES TR | — | 12,046.0 | $998K | 0.42% | — | — | $82.84 | +14.1% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,795.0 | $981K | 0.41% | — | — | $144.44 | +3.8% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,702.0 | $974K | 0.41% | -16.0 | -0.9% | $572.11 | +12.9% |
| 33 | SPYV | SPDR SERIES TRUST | — | 15,221.0 | $861K | 0.36% | — | — | $56.58 | +9.4% |
| 34 | PAVE | GLOBAL X FDS | — | 15,317.0 | $778K | 0.33% | -100.0 | -0.7% | $50.81 | +10.8% |
| 35 | EFA | ISHARES TR | — | 7,911.0 | $768K | 0.32% | -100.0 | -1.2% | $97.13 | +6.4% |
| 36 | ORCL | ORACLE CORP | Technology | 5,207.0 | $766K | 0.32% | -91.0 | -1.7% | $147.11 | -14.0% |
| 37 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,460.0 | $706K | 0.30% | — | — | $287.05 | +18.5% |
| 38 | IJK | ISHARES TR | — | 6,133.0 | $617K | 0.26% | -46.0 | -0.7% | $100.62 | +11.7% |
| 39 | ISTB | ISHARES TR | — | 12,636.0 | $612K | 0.26% | — | — | $48.46 | -0.7% |
| 40 | TIP | ISHARES TR | — | 5,454.0 | $602K | 0.25% | — | — | $110.36 | -1.9% |
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
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%