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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 25,994.0 | $1.7M | 0.67% | NEW | — | $66.00 | +12.8% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 2,477.0 | $1.4M | 0.55% | NEW | — | $570.86 | -13.5% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,718.0 | $1.1M | 0.44% | NEW | — | $660.17 | -3.8% |
| 24 | IYG | ISHARES TR | — | 12,014.0 | $1.1M | 0.43% | NEW | — | $92.25 | -6.0% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 5,029.0 | $1.1M | 0.43% | NEW | — | $219.73 | -1.9% |
| 26 | ORCL | ORACLE CORP | Technology | 5,298.0 | $1.0M | 0.40% | NEW | — | $194.92 | +4.5% |
| 27 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,800.0 | $1.0M | 0.40% | NEW | — | $570.21 | -1.9% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,766.0 | $970K | 0.38% | NEW | — | $143.30 | +1.8% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 13,568.0 | $949K | 0.37% | NEW | — | $69.91 | +15.0% |
| 30 | CAT | CATERPILLAR INC | Industrials | 1,654.0 | $948K | 0.37% | NEW | — | $572.96 | +54.9% |
| 31 | MRK | MERCK & CO INC | Healthcare | 8,828.0 | $929K | 0.36% | NEW | — | $105.26 | +13.9% |
| 32 | NFLX | NETFLIX INC | Communication Services | 9,860.0 | $924K | 0.36% | NEW | — | $93.76 | -7.9% |
| 33 | SPYV | SPDR SERIES TRUST | — | 15,217.0 | $865K | 0.34% | NEW | — | $56.81 | +7.7% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 5,010.0 | $858K | 0.34% | NEW | — | $171.18 | +85.8% |
| 35 | EFA | ISHARES TR | — | 8,011.0 | $769K | 0.30% | NEW | — | $96.03 | +9.0% |
| 36 | PAVE | GLOBAL X FDS | — | 15,417.0 | $737K | 0.29% | NEW | — | $47.79 | +18.1% |
| 37 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,452.0 | $708K | 0.28% | NEW | — | $288.75 | +6.6% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 11,924.0 | $656K | 0.26% | NEW | — | $55.00 | -7.7% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 1,454.0 | $654K | 0.26% | NEW | — | $449.72 | -1.7% |
| 40 | IVV | ISHARES TR | — | 900.0 | $616K | 0.24% | NEW | — | $684.92 | +10.7% |
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%