Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FSLR | FIRST SOLAR INC | Energy | 2,100.0 | $549K | 0.14% | NEW | — | $261.23 | -4.6% |
| 82 | RDDT | REDDIT INC | Communication Services | 2,342.0 | $538K | 0.14% | NEW | — | $229.87 | -27.9% |
| 83 | APP | APPLOVIN CORP | Technology | 796.0 | $536K | 0.14% | NEW | — | $673.82 | -30.7% |
| 84 | CI | THE CIGNA GROUP | Healthcare | 1,893.0 | $521K | 0.14% | NEW | — | $275.23 | +2.9% |
| 85 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,910.0 | $513K | 0.14% | NEW | — | $51.81 | -10.8% |
| 86 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,000.0 | $513K | 0.14% | NEW | — | $85.55 | -10.5% |
| 87 | CSX | CSX CORP | Industrials | 14,012.0 | $508K | 0.13% | NEW | — | $36.25 | +27.3% |
| 88 | MET | METLIFE INC | Financial Services | 6,300.0 | $497K | 0.13% | NEW | — | $78.94 | +11.5% |
| 89 | BX | BLACKSTONE INC | Financial Services | 3,215.0 | $496K | 0.13% | NEW | — | $154.14 | -22.1% |
| 90 | SHOP | SHOPIFY INC | Technology | 3,077.0 | $495K | 0.13% | NEW | — | $160.97 | -33.1% |
| 91 | INGR | INGREDION INC | Consumer Defensive | 4,456.0 | $491K | 0.13% | NEW | — | $110.26 | -11.1% |
| 92 | FIX | COMFORT SYS USA INC | Industrials | 500.0 | $467K | 0.12% | NEW | — | $933.29 | +104.4% |
| 93 | ALL | ALLSTATE CORP | Financial Services | 2,200.0 | $458K | 0.12% | NEW | — | $208.15 | +11.2% |
| 94 | AGX | ARGAN INC | Industrials | 1,438.0 | $451K | 0.12% | NEW | — | $313.32 | +135.1% |
| 95 | INTC | INTEL CORP | Technology | 12,170.0 | $449K | 0.12% | NEW | — | $36.90 | +258.5% |
| 96 | ETN | EATON CORP PLC | Industrials | 1,400.0 | $446K | 0.12% | NEW | — | $318.51 | +27.2% |
| 97 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,793.0 | $442K | 0.12% | NEW | — | $246.54 | +38.0% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,322.0 | $436K | 0.11% | NEW | — | $330.15 | +24.0% |
| 99 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,109.0 | $427K | 0.11% | NEW | — | $384.67 | +90.7% |
| 100 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,100.0 | $423K | 0.11% | NEW | — | $83.00 | -50.7% |
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
72.4%
Financial Services
8.4%
Consumer Cyclical
4.5%
Communication Services
3.9%
Industrials
3.3%
Healthcare
2.8%
Energy
1.8%
Consumer Defensive
1.2%
Basic Materials
0.8%
Utilities
0.7%