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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 1,271.0 | $315K | 0.13% | — | — | $248.09 | +18.5% |
| 62 | BND | VANGUARD BD INDEX FDS | — | 4,229.0 | $311K | 0.13% | — | — | $73.64 | -1.1% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,111.0 | $309K | 0.13% | — | — | $146.26 | -9.5% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,015.0 | $307K | 0.13% | — | — | $302.53 | +17.5% |
| 65 | INTA | INTAPP INC | Technology | 11,397.0 | $293K | 0.12% | -2K | -14.9% | $25.69 | +13.4% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 478.0 | $289K | 0.12% | — | — | $604.81 | -15.9% |
| 67 | CLX | CLOROX CO DEL | Consumer Defensive | 2,772.0 | $287K | 0.12% | -106.0 | -3.7% | $103.62 | -7.0% |
| 68 | T | AT&T INC | Communication Services | 9,542.0 | $277K | 0.12% | — | — | $28.99 | -24.8% |
| 69 | BIV | VANGUARD BD INDEX FDS | — | 3,460.0 | $267K | 0.11% | -93.0 | -2.6% | $77.17 | -1.3% |
| 70 | CSX | CSX CORP | Industrials | 6,431.0 | $264K | 0.11% | — | — | $41.05 | +23.6% |
| 71 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,885.0 | $259K | 0.11% | — | — | $89.60 | +17.7% |
| 72 | PFE | PFIZER INC | Healthcare | 8,939.0 | $251K | 0.10% | +94.0 | +1.1% | $28.08 | -10.8% |
| 73 | WMT | WALMART INC | Consumer Defensive | 1,943.0 | $241K | 0.10% | — | — | $124.25 | -8.1% |
| 74 | CRM | SALESFORCE INC | Technology | 1,144.0 | $214K | 0.09% | — | — | $186.74 | -8.5% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 414.0 | $204K | 0.09% | — | — | $491.88 | +8.3% |
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
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%