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 OF AMER CORP | Financial Services | 12,194.0 | $695K | 0.25% | — | — | $56.98 | +10.0% |
| 42 | IVV | ISHARES TR | — | 900.0 | $674K | 0.24% | — | — | $749.12 | +3.3% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 1,550.0 | $652K | 0.24% | — | — | $420.60 | -15.8% |
| 44 | CSCO | CISCO SYS INC | Technology | 5,528.0 | $649K | 0.23% | — | — | $117.46 | -7.0% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 532.0 | $638K | 0.23% | — | — | $1198.67 | -4.2% |
| 46 | ISTB | ISHARES TR | — | 12,689.0 | $612K | 0.22% | — | — | $48.25 | -0.9% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,386.0 | $606K | 0.22% | — | — | $253.94 | +8.4% |
| 48 | TIP | ISHARES TR | — | 5,480.0 | $600K | 0.22% | — | — | $109.44 | -2.3% |
| 49 | NOBL | PROSHARES TR | — | 10,586.0 | $594K | 0.21% | +5K | +93.2% | $56.16 | +2.7% |
| 50 | XLP | SELECT SECTOR SPDR TR | — | 6,499.0 | $540K | 0.20% | — | — | $83.07 | +1.8% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 5,272.0 | $507K | 0.18% | — | — | $96.24 | +9.4% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,749.0 | $492K | 0.18% | — | — | $281.21 | -16.5% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 465.0 | $470K | 0.17% | — | — | $1011.32 | +2.7% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,557.0 | $467K | 0.17% | — | — | $71.24 | +3.5% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 799.0 | $464K | 0.17% | NEW | — | $580.91 | -17.8% |
| 56 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,105.0 | $410K | 0.15% | — | — | $370.63 | -9.2% |
| 57 | IWM | ISHARES TR | — | 1,274.0 | $383K | 0.14% | — | — | $300.38 | -1.5% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,429.0 | $357K | 0.13% | +60.0 | +0.7% | $42.34 | +18.4% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,015.0 | $343K | 0.12% | — | — | $338.31 | -3.6% |
| 60 | STIP | ISHARES TR | — | 3,313.0 | $338K | 0.12% | +43.0 | +1.3% | $102.16 | -1.3% |
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%