Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 945,983.0 | $165.0M | 44.29% | — | — | $174.40 | +16.1% |
| 2 | AAPL | APPLE INC | Technology | 220,358.0 | $55.9M | 15.01% | +1K | +0.5% | $253.79 | +17.6% |
| 3 | CME | CME GROUP INC | Financial Services | 31,000.0 | $9.2M | 2.46% | — | — | $295.35 | -16.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,005.0 | $7.3M | 1.96% | +1K | +3.9% | $208.27 | +12.8% |
| 5 | UUUU | ENERGY FUELS INC | Energy | 300,200.0 | $5.5M | 1.47% | +290K | +2872.3% | $18.25 | -12.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 14,342.0 | $4.1M | 1.11% | -351.0 | -2.4% | $287.57 | +20.9% |
| 7 | AVGO | BROADCOM INC | Technology | 11,423.0 | $3.5M | 0.95% | — | — | $309.51 | +23.9% |
| 8 | YUM | YUM BRANDS INC | Consumer Cyclical | 20,060.0 | $3.1M | 0.84% | — | — | $155.48 | -1.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 5,403.0 | $3.1M | 0.83% | +101.0 | +1.9% | $572.16 | -1.2% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 17,981.0 | $3.1M | 0.82% | +3K | +19.8% | $169.66 | -17.7% |
| 11 | GLW | CORNING INC | Technology | 21,726.0 | $3.0M | 0.79% | -792.0 | -3.5% | $135.97 | +41.9% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,218.0 | $2.8M | 0.75% | +179.0 | +2.0% | $302.49 | +11.6% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 16,575.0 | $2.6M | 0.69% | NEW | — | $155.29 | -9.1% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 4,049.0 | $2.3M | 0.63% | — | — | $577.16 | +24.7% |
| 15 | MRK | MERCK & CO INC | Healthcare | 19,097.0 | $2.3M | 0.62% | +2K | +10.0% | $120.29 | -1.8% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,215.0 | $2.3M | 0.61% | +361.0 | +3.3% | $203.43 | +158.2% |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,994.0 | $2.0M | 0.53% | -805.0 | -13.9% | $391.76 | +162.4% |
| 18 | V | VISA INC | Financial Services | 6,470.0 | $2.0M | 0.53% | — | — | $302.24 | +9.5% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 5,131.0 | $1.9M | 0.51% | +616.0 | +13.6% | $371.75 | +3.6% |
| 20 | MSFT | MICROSOFT CORP | Technology | 5,109.0 | $1.9M | 0.51% | +194.0 | +4.0% | $370.15 | +0.7% |
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
Technology
69.3%
Financial Services
8.1%
Consumer Cyclical
4.3%
Industrials
4.2%
Energy
3.9%
Communication Services
3.6%
Healthcare
2.7%
Consumer Defensive
2.1%
Utilities
0.9%
Basic Materials
0.8%