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 | MSFT | MICROSOFT CORP | Technology | 4,925.0 | $1.8M | 0.67% | +119.0 | +2.5% | $373.01 | +34.0% |
| 22 | CAT | CATERPILLAR INC | Industrials | 1,658.0 | $1.8M | 0.64% | — | — | $1064.67 | -23.6% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,473.0 | $1.7M | 0.63% | — | — | $500.39 | — |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 5,723.0 | $1.3M | 0.46% | +442.0 | +8.4% | $222.90 | -1.8% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 2,464.0 | $1.3M | 0.46% | — | — | $513.66 | +12.8% |
| 26 | MRK | MERCK & CO INC | Healthcare | 8,854.0 | $1.1M | 0.41% | — | — | $128.49 | +17.0% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 13,788.0 | $1.1M | 0.41% | +330.0 | +2.5% | $81.27 | +8.4% |
| 28 | IYG | ISHARES TR | — | 12,073.0 | $1.1M | 0.40% | — | — | $90.47 | +8.3% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 925.0 | $1.1M | 0.39% | -75.0 | -7.5% | $1154.29 | -11.9% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,729.0 | $987K | 0.36% | -66.0 | -1.0% | $146.64 | -0.1% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,709.0 | $963K | 0.35% | — | — | $563.39 | +9.5% |
| 32 | SPYV | SPDR SERIES TRUST | — | 15,255.0 | $927K | 0.34% | — | — | $60.79 | +4.4% |
| 33 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,800.0 | $917K | 0.33% | — | — | $509.31 | +1.1% |
| 34 | PAVE | GLOBAL X FDS | — | 15,317.0 | $903K | 0.33% | — | — | $58.92 | -6.4% |
| 35 | EFA | ISHARES TR | — | 8,027.0 | $834K | 0.30% | +116.0 | +1.5% | $103.88 | +4.3% |
| 36 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,469.0 | $777K | 0.28% | — | — | $314.54 | +4.7% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 10,496.0 | $749K | 0.27% | -78.0 | -0.7% | $71.40 | +9.6% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 3,903.0 | $744K | 0.27% | — | — | $190.52 | -1.7% |
| 39 | ORCL | ORACLE CORP | Technology | 5,011.0 | $734K | 0.27% | -196.0 | -3.8% | $146.54 | +8.4% |
| 40 | IJK | ISHARES TR | — | 6,138.0 | $721K | 0.26% | — | — | $117.50 | -3.4% |
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%