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 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,893.0 | $332K | 0.13% | NEW | — | $175.58 | +7.2% |
| 62 | BND | VANGUARD BD INDEX FDS | — | 4,229.0 | $313K | 0.12% | NEW | — | $74.07 | -0.9% |
| 63 | IWM | ISHARES TR | — | 1,270.0 | $313K | 0.12% | NEW | — | $246.12 | +18.8% |
| 64 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 360.0 | $310K | 0.12% | NEW | — | $862.33 | +15.7% |
| 65 | CRM | SALESFORCE INC | Technology | 1,144.0 | $303K | 0.12% | NEW | — | $264.98 | -33.4% |
| 66 | CLX | CLOROX CO DEL | Consumer Defensive | 2,878.0 | $290K | 0.11% | NEW | — | $100.83 | -4.2% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $285K | 0.11% | NEW | — | $285.41 | +228.3% |
| 68 | BIV | VANGUARD BD INDEX FDS | — | 3,553.0 | $277K | 0.11% | NEW | — | $77.89 | -1.4% |
| 69 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,874.0 | $242K | 0.10% | NEW | — | $84.22 | +20.1% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 414.0 | $240K | 0.09% | NEW | — | $579.86 | -15.7% |
| 71 | T | AT&T INC | Communication Services | 9,542.0 | $237K | 0.09% | NEW | — | $24.84 | -0.1% |
| 72 | CSX | CSX CORP | Industrials | 6,427.0 | $233K | 0.09% | NEW | — | $36.25 | +27.7% |
| 73 | LMT | LOCKHEED MARTIN CORP | Industrials | 478.0 | $231K | 0.09% | NEW | — | $484.01 | +10.7% |
| 74 | PFE | PFIZER INC | Healthcare | 8,845.0 | $220K | 0.09% | NEW | — | $24.90 | +4.6% |
| 75 | WMT | WALMART INC | Consumer Defensive | 1,941.0 | $216K | 0.09% | NEW | — | $111.42 | +6.1% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,004.0 | $215K | 0.08% | NEW | — | $214.16 | +142.5% |
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%