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 | ISTB | ISHARES TR | — | 12,602.0 | $614K | 0.24% | NEW | — | $48.75 | -0.9% |
| 42 | INTA | INTAPP INC | Technology | 13,397.0 | $614K | 0.24% | NEW | — | $45.82 | -55.4% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 5,305.0 | $604K | 0.24% | NEW | — | $113.77 | -8.8% |
| 44 | TIP | ISHARES TR | — | 5,454.0 | $599K | 0.23% | NEW | — | $109.91 | +1.1% |
| 45 | IJK | ISHARES TR | — | 6,179.0 | $599K | 0.23% | NEW | — | $96.88 | +17.4% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 531.0 | $571K | 0.22% | NEW | — | $1074.75 | +4.8% |
| 47 | NOBL | PROSHARES TR | — | 5,480.0 | $570K | 0.22% | NEW | — | $104.07 | -48.1% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 3,908.0 | $563K | 0.22% | NEW | — | $143.98 | +29.9% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,749.0 | $518K | 0.20% | NEW | — | $296.21 | -11.6% |
| 50 | XLP | SELECT SECTOR SPDR TR | — | 6,447.0 | $501K | 0.20% | NEW | — | $77.68 | +8.7% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,370.0 | $490K | 0.19% | NEW | — | $206.94 | +11.7% |
| 52 | CSCO | CISCO SYS INC | Technology | 5,527.0 | $426K | 0.17% | NEW | — | $77.03 | +54.4% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 465.0 | $409K | 0.16% | NEW | — | $878.57 | +14.2% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,517.0 | $407K | 0.16% | NEW | — | $62.47 | +14.8% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,015.0 | $376K | 0.15% | NEW | — | $370.01 | -15.5% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,111.0 | $375K | 0.15% | NEW | — | $177.73 | -20.1% |
| 57 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,025.0 | $349K | 0.14% | NEW | — | $340.07 | -5.8% |
| 58 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,101.0 | $342K | 0.13% | NEW | — | $310.30 | +24.3% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,306.0 | $338K | 0.13% | NEW | — | $40.73 | +17.9% |
| 60 | STIP | ISHARES TR | — | 3,270.0 | $335K | 0.13% | NEW | — | $102.39 | +1.2% |
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%