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 | 71,729.0 | $41.4M | 17.37% | -2K | -3.3% | $577.17 | +23.9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 55,958.0 | $36.4M | 15.27% | -1K | -2.2% | $650.34 | +17.5% |
| 3 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 52,060.0 | $24.1M | 10.12% | -1K | -2.1% | $463.19 | +13.5% |
| 4 | AAPL | APPLE INC | Technology | 87,670.0 | $22.2M | 9.34% | -2K | -2.0% | $253.79 | +30.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 83,049.0 | $14.5M | 6.08% | -4K | -4.3% | $174.40 | +25.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,520.0 | $13.2M | 5.55% | -376.0 | -0.6% | $208.27 | +23.3% |
| 7 | GOOG | ALPHABET INC | — | 35,603.0 | $10.2M | 4.29% | -813.0 | -2.2% | $286.86 | — |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,307.0 | $7.4M | 3.12% | +367.0 | +1.5% | $294.16 | +21.1% |
| 9 | SDY | SPDR SERIES TRUST | — | 42,520.0 | $6.2M | 2.60% | +1K | +3.1% | $145.94 | +4.8% |
| 10 | V | VISA INC | Financial Services | 15,235.0 | $4.6M | 1.93% | +116.0 | +0.8% | $302.23 | +22.6% |
| 11 | DVY | ISHARES TR | — | 28,942.0 | $4.4M | 1.84% | — | — | $151.41 | +7.2% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 11,445.0 | $3.3M | 1.38% | -240.0 | -2.0% | $287.55 | +17.7% |
| 13 | IYH | ISHARES TR | — | 43,381.0 | $2.7M | 1.12% | — | — | $61.64 | +13.4% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 32,351.0 | $2.6M | 1.08% | — | — | $79.61 | +13.4% |
| 15 | ICF | ISHARES TR | — | 40,144.0 | $2.5M | 1.04% | — | — | $61.89 | +7.1% |
| 16 | IJR | ISHARES TR | — | 19,810.0 | $2.5M | 1.03% | — | — | $124.31 | +14.4% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,380.0 | $2.4M | 0.99% | — | — | $75.10 | +13.4% |
| 18 | MSFT | MICROSOFT CORP | Technology | 4,806.0 | $1.8M | 0.75% | -188.0 | -3.8% | $370.17 | +33.9% |
| 19 | IJH | ISHARES TR | — | 26,039.0 | $1.8M | 0.74% | — | — | $67.53 | +10.2% |
| 20 | IYY | ISHARES TR | — | 10,620.0 | $1.7M | 0.71% | -77.0 | -0.7% | $158.44 | +17.4% |
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
61.6%
Technology
21.9%
Consumer Cyclical
7.5%
Communication Services
3.4%
Industrials
2.7%
Consumer Defensive
1.5%
Healthcare
1.3%
Real Estate
0.2%