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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 74,150.0 | $45.6M | 17.83% | NEW | — | $614.31 | +19.2% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 57,232.0 | $39.0M | 15.28% | NEW | — | $681.93 | +10.3% |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 53,189.0 | $25.6M | 10.00% | NEW | — | $480.57 | +5.3% |
| 4 | AAPL | APPLE INC | Technology | 89,461.0 | $24.3M | 9.52% | NEW | — | $271.86 | +14.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 86,804.0 | $16.2M | 6.34% | NEW | — | $186.50 | +13.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,896.0 | $14.7M | 5.77% | NEW | — | $230.82 | +17.0% |
| 7 | GOOG | ALPHABET INC | Communication Services | 36,416.0 | $11.4M | 4.47% | NEW | — | $313.80 | +22.9% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,940.0 | $8.0M | 3.15% | NEW | — | $322.22 | -7.5% |
| 9 | SDY | SPDR SERIES TRUST | — | 41,259.0 | $5.7M | 2.25% | NEW | — | $139.16 | +7.8% |
| 10 | V | VISA INC | Financial Services | 15,119.0 | $5.3M | 2.08% | NEW | — | $350.71 | -7.6% |
| 11 | DVY | ISHARES TR | — | 28,908.0 | $4.1M | 1.60% | NEW | — | $141.14 | +10.2% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 11,685.0 | $3.7M | 1.43% | NEW | — | $312.99 | +24.4% |
| 13 | WFC | WELLS FARGO CO NEW | Financial Services | 32,410.0 | $3.0M | 1.18% | NEW | — | $93.20 | -17.5% |
| 14 | IYH | ISHARES TR | — | 43,423.0 | $2.8M | 1.11% | NEW | — | $65.10 | -2.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,994.0 | $2.4M | 0.94% | NEW | — | $483.64 | -12.0% |
| 16 | ICF | ISHARES TR | — | 40,243.0 | $2.4M | 0.94% | NEW | — | $59.67 | +14.8% |
| 17 | IJR | ISHARES TR | — | 19,811.0 | $2.4M | 0.93% | NEW | — | $120.18 | +15.8% |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,342.0 | $2.3M | 0.90% | NEW | — | $73.56 | +13.8% |
| 19 | IYY | ISHARES TR | — | 10,697.0 | $1.8M | 0.69% | NEW | — | $165.82 | +10.0% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,513.0 | $1.8M | 0.69% | NEW | — | $502.65 | — |
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
58.4%
Technology
21.5%
Communication Services
8.3%
Consumer Cyclical
7.2%
Industrials
2.1%
Consumer Defensive
1.2%
Healthcare
1.1%
Real Estate
0.2%