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 | AAPL | APPLE INC | Technology | 220,358.0 | $55.9M | 15.01% | +1K | +0.5% | $253.79 | +16.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,005.0 | $7.3M | 1.96% | +1K | +3.9% | $208.27 | +12.6% |
| 3 | UUUU | ENERGY FUELS INC | Energy | 300,200.0 | $5.5M | 1.47% | +290K | +2872.3% | $18.25 | -13.9% |
| 4 | META | META PLATFORMS INC | Communication Services | 5,403.0 | $3.1M | 0.83% | +101.0 | +1.9% | $572.16 | -1.6% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 17,981.0 | $3.1M | 0.82% | +3K | +19.8% | $169.66 | -17.4% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,218.0 | $2.8M | 0.75% | +179.0 | +2.0% | $302.49 | +11.7% |
| 7 | MRK | MERCK & CO INC | Healthcare | 19,097.0 | $2.3M | 0.62% | +2K | +10.0% | $120.29 | -1.0% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,215.0 | $2.3M | 0.61% | +361.0 | +3.3% | $203.43 | +155.6% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 5,131.0 | $1.9M | 0.51% | +616.0 | +13.6% | $371.75 | +2.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 5,109.0 | $1.9M | 0.51% | +194.0 | +4.0% | $370.15 | +1.0% |
| 11 | OKE | ONEOK INC NEW | Energy | 19,260.0 | $1.7M | 0.47% | +4K | +27.9% | $90.39 | -3.0% |
| 12 | TFC | TRUIST FINL CORP | Financial Services | 36,311.0 | $1.7M | 0.45% | +2K | +4.7% | $45.97 | +8.0% |
| 13 | TMUS | T-MOBILE US INC | Communication Services | 6,822.0 | $1.4M | 0.39% | +149.0 | +2.2% | $210.03 | -12.0% |
| 14 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 237,598.0 | $1.3M | 0.35% | +5K | +2.2% | $5.55 | +2.0% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,743.0 | $1.3M | 0.34% | +284.0 | +3.8% | $165.34 | +8.0% |
| 16 | CMI | CUMMINS INC | Industrials | 2,228.0 | $1.2M | 0.32% | +68.0 | +3.1% | $538.02 | +30.0% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,906.0 | $1.2M | 0.31% | +187.0 | +10.9% | $604.45 | -17.1% |
| 18 | CAT | CATERPILLAR INC | Industrials | 1,566.0 | $1.1M | 0.30% | +352.0 | +29.0% | $708.37 | +39.0% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,434.0 | $1.1M | 0.29% | +1K | +46.6% | $244.44 | -2.3% |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 1,148.0 | $1.0M | 0.28% | +26.0 | +2.3% | $895.24 | +5.9% |
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%