Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ANGLOGOLD ASHANTI PLC | — | 4,337.0 | $422K | 0.11% | +637.0 | +17.2% | $97.36 | — |
| 42 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,300.0 | $387K | 0.10% | +1K | +23.5% | $61.35 | -33.3% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 1,573.0 | $361K | 0.10% | +306.0 | +24.1% | $229.79 | -4.8% |
| 44 | APP | APPLOVIN CORP | Technology | 843.0 | $336K | 0.09% | +47.0 | +5.9% | $398.00 | +17.3% |
| 45 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,200.0 | $304K | 0.08% | +14.0 | +0.6% | $138.32 | +11.6% |
| 46 | VYM | VANGUARD WHITEHALL FDS | — | 1,892.0 | $280K | 0.07% | +19.0 | +1.0% | $148.07 | +6.8% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 850.0 | $279K | 0.07% | +100.0 | +13.3% | $328.59 | -5.7% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,641.0 | $262K | 0.07% | +236.0 | +16.8% | $159.70 | +2.9% |
| 49 | VTI | VANGUARD INDEX FDS | — | 783.0 | $251K | 0.07% | +81.0 | +11.5% | $320.62 | +13.4% |
| 50 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,066.0 | $247K | 0.07% | +17.0 | +0.8% | $119.50 | -2.9% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 3,121.0 | $237K | 0.06% | +47.0 | +1.5% | $76.05 | +5.6% |
| 52 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,050.0 | $211K | 0.06% | +200.0 | +7.0% | $69.30 | +49.0% |
| 53 | CDZI | CADIZ INC | Utilities | 40,000.0 | $196K | 0.05% | +2K | +5.3% | $4.91 | -17.1% |
| 54 | SRAD | SPORTRADAR GROUP AG | Technology | 11,445.0 | $192K | 0.05% | +474.0 | +4.3% | $16.74 | -12.2% |
| 55 | BYND | BEYOND MEAT INC | Consumer Defensive | 13,300.0 | $9K | 0.00% | +2K | +22.0% | $0.70 | -3.4% |
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
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%