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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 351.0 | $328K | 0.12% | -9.0 | -2.5% | $935.36 | -2.1% |
| 62 | AMT | AMERICAN TOWER CORP | Real Estate | 1,913.0 | $313K | 0.11% | +10.0 | +0.5% | $163.55 | +7.5% |
| 63 | BND | VANGUARD BD INDEX FDS | — | 4,229.0 | $310K | 0.11% | — | — | $73.41 | -2.0% |
| 64 | CSX | CSX CORP | Industrials | 6,434.0 | $306K | 0.11% | — | — | $47.53 | +4.0% |
| 65 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,896.0 | $296K | 0.11% | — | — | $102.20 | +2.2% |
| 66 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,025.0 | $287K | 0.10% | — | — | $279.89 | +2.2% |
| 67 | CLX | CLOROX CO DEL | Consumer Defensive | 2,798.0 | $267K | 0.10% | +26.0 | +0.9% | $95.44 | -2.5% |
| 68 | BIV | VANGUARD BD INDEX FDS | — | 3,444.0 | $264K | 0.10% | — | — | $76.70 | -2.3% |
| 69 | INTA | INTAPP INC | Technology | 10,397.0 | $262K | 0.10% | -1K | -8.8% | $25.21 | +65.4% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,100.0 | $245K | 0.09% | -11.0 | -0.5% | $116.67 | +49.4% |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 478.0 | $244K | 0.09% | — | — | $509.96 | +3.0% |
| 72 | UNP | UNION PAC CORP | Industrials | 888.0 | $241K | 0.09% | NEW | — | $271.86 | +6.5% |
| 73 | VNQ | VANGUARD INDEX FDS | — | 2,309.0 | $223K | 0.08% | NEW | — | $96.44 | -0.4% |
| 74 | WMT | WALMART INC | Consumer Defensive | 1,945.0 | $220K | 0.08% | — | — | $113.27 | -5.4% |
| 75 | PFE | PFIZER INC | Healthcare | 9,035.0 | $218K | 0.08% | +96.0 | +1.1% | $24.08 | +18.1% |
| 76 | BE | BLOOM ENERGY CORP | Industrials | 700.0 | $212K | 0.08% | NEW | — | $302.70 | -16.5% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 1,558.0 | $211K | 0.08% | NEW | — | $135.41 | +1.6% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 414.0 | $208K | 0.07% | — | — | $501.72 | +22.3% |
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%