Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ANGLOGOLD ASHANTI PLC | — | 3,700.0 | $316K | 0.08% | NEW | — | $85.28 | — |
| 122 | — | CONFLUENT INC | — | 10,416.0 | $315K | 0.08% | NEW | — | $30.24 | — |
| 123 | AMAT | APPLIED MATLS INC | Technology | 1,225.0 | $315K | 0.08% | NEW | — | $256.99 | +128.0% |
| 124 | WGS | GENEDX HOLDINGS CORP | Healthcare | 2,390.0 | $311K | 0.08% | NEW | — | $130.06 | -55.3% |
| 125 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,186.0 | $308K | 0.08% | NEW | — | $141.06 | +9.4% |
| 126 | AEE | AMEREN CORP | Utilities | 3,087.0 | $308K | 0.08% | NEW | — | $99.86 | +11.9% |
| 127 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,530.0 | $306K | 0.08% | NEW | — | $200.06 | +18.0% |
| 128 | CRM | SALESFORCE INC | Technology | 1,150.0 | $305K | 0.08% | NEW | — | $264.93 | -42.1% |
| 129 | TWLO | TWILIO INC | Communication Services | 2,135.0 | $304K | 0.08% | NEW | — | $142.24 | +29.4% |
| 130 | UBER | UBER TECHNOLOGIES INC | Technology | 3,703.0 | $303K | 0.08% | NEW | — | $81.71 | -14.7% |
| 131 | NRIM | NORTHRIM BANCORP INC | Financial Services | 11,252.0 | $299K | 0.08% | NEW | — | $26.61 | -2.0% |
| 132 | PEY | INVESCO EXCHANGE TRADED FD T | — | 14,545.0 | $297K | 0.08% | NEW | — | $20.39 | +11.5% |
| 133 | IWM | ISHARES TR | — | 1,203.0 | $296K | 0.08% | NEW | — | $246.17 | +20.0% |
| 134 | BA | BOEING CO | Industrials | 1,360.0 | $295K | 0.08% | NEW | — | $217.12 | -0.2% |
| 135 | CDE | COEUR MNG INC | Basic Materials | 16,339.0 | $291K | 0.08% | NEW | — | $17.83 | -8.5% |
| 136 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,800.0 | $290K | 0.08% | NEW | — | $50.01 | -40.7% |
| 137 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,486.0 | $290K | 0.08% | NEW | — | $52.84 | +33.9% |
| 138 | WDAY | WORKDAY INC | Technology | 1,329.0 | $285K | 0.07% | NEW | — | $214.78 | -46.4% |
| 139 | T | AT&T INC | Communication Services | 11,484.0 | $285K | 0.07% | NEW | — | $24.84 | -8.2% |
| 140 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 141.0 | $284K | 0.07% | NEW | — | $2014.26 | -21.4% |
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
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%