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  Name: Mine & Arao Wealth Creation & Management LLC.
  City: CAMPBELL
  State: CA
  Zip: 95008
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $184,938,000
  Total Value Change : $20,508,000
  Securities Held Change : 2
   
All Securities Held : 320
  New Positions : 12
  Closed Positions : 11
  Increased Positions : 79
  Unchanged Positions : 200
  Decreased Positions : 29

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 319 Closed $62.14 $0 0 0% -10,000 -150 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 318 Closed $71.95 $0 0 0% -6,000 -97 0    Electric Utilities
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 331 Closed $107.05 $0 0 0% -37,000 -956 0    N/A
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 317 Closed $272.04 $0 0 0% -7,000 -26 0    Conglomerates
   (GDV)1 Year Chart         GDV Gabelli Dividend & Income T... 330 Closed $22.27 $0 0 0% -39,000 -2,000 0    Closed - End Fund - Debt
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 316 Closed $94.42 $0 0 0% -9,000 -91 0    Multimedia & Graphics...
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 326 Closed $0.52 $0 0 0% 0 -500 0    N/A
   (SNAP)1 Year Chart         SNAP Snap Inc 311 Closed $17.14 $0 0 0% 0 -30 0    N/A
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 321 Closed $196.00 $0 0 0% -4,000 -18 0    Wireless Communications
   (MCK)1 Year Chart         MCK McKesson Corp 310 Closed $531.10 $0 0 0% -7,000 -15 0    Drugs Wholesale
   (SCL)1 Year Chart         SCL Stepan Co 320 Closed $86.92 $0 0 0% -19,000 -251 0    Cleaning Products

      11 Records Found
  1    
Page 1 of 1
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