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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 12,174.0 | $593K | 0.25% | +250.0 | +2.1% | $48.75 | +28.6% |
| 42 | IVV | ISHARES TR | — | 900.0 | $588K | 0.25% | — | — | $653.30 | +18.5% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,378.0 | $581K | 0.24% | — | — | $244.39 | +12.6% |
| 44 | NOBL | PROSHARES TR | — | 5,479.0 | $581K | 0.24% | — | — | $106.01 | -45.6% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 1,550.0 | $576K | 0.24% | +96.0 | +6.6% | $371.75 | -4.8% |
| 46 | XLP | SELECT SECTOR SPDR TR | — | 6,470.0 | $530K | 0.22% | — | — | $81.98 | +3.2% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 3,903.0 | $519K | 0.22% | — | — | $132.90 | +40.9% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 5,272.0 | $508K | 0.21% | -33.0 | -0.6% | $96.37 | +9.3% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 531.0 | $488K | 0.20% | — | — | $919.85 | +24.8% |
| 50 | CSCO | CISCO SYS INC | Technology | 5,527.0 | $429K | 0.18% | — | — | $77.59 | +40.7% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,749.0 | $424K | 0.18% | — | — | $242.39 | -3.1% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,369.0 | $420K | 0.18% | +63.0 | +0.8% | $50.20 | -0.1% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,526.0 | $418K | 0.17% | — | — | $64.08 | +15.1% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 464.0 | $393K | 0.17% | — | — | $845.98 | +22.8% |
| 55 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,025.0 | $389K | 0.16% | — | — | $379.90 | -24.7% |
| 56 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,103.0 | $361K | 0.15% | — | — | $327.05 | +2.9% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 360.0 | $359K | 0.15% | — | — | $997.69 | -8.2% |
| 58 | STIP | ISHARES TR | — | 3,270.0 | $338K | 0.14% | — | — | $103.43 | -2.5% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $338K | 0.14% | — | — | $337.84 | +200.9% |
| 60 | AMT | AMERICAN TOWER CORP | Real Estate | 1,903.0 | $328K | 0.14% | +10.0 | +0.5% | $172.59 | +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
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%