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 | 945,425.0 | $176.3M | 46.22% | NEW | — | $186.50 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 219,183.0 | $59.6M | 15.62% | NEW | — | $271.86 | +8.3% |
| 3 | CME | CME GROUP INC | Financial Services | 31,000.0 | $8.5M | 2.22% | NEW | — | $273.08 | -11.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,691.0 | $7.8M | 2.04% | NEW | — | $230.82 | +1.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 14,693.0 | $4.6M | 1.21% | NEW | — | $313.00 | +10.6% |
| 6 | AVGO | BROADCOM INC | Technology | 11,427.0 | $4.0M | 1.04% | NEW | — | $346.10 | +9.8% |
| 7 | META | META PLATFORMS INC | Communication Services | 5,302.0 | $3.5M | 0.92% | NEW | — | $660.07 | -14.8% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,039.0 | $3.3M | 0.88% | NEW | — | $369.96 | -8.7% |
| 9 | YUM | YUM BRANDS INC | Consumer Cyclical | 20,060.0 | $3.0M | 0.80% | NEW | — | $151.28 | -0.4% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 4,044.0 | $2.5M | 0.65% | NEW | — | $614.39 | +16.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,915.0 | $2.4M | 0.62% | NEW | — | $483.67 | -22.7% |
| 12 | GOOG | ALPHABET INC | Communication Services | 7,414.0 | $2.3M | 0.61% | NEW | — | $313.82 | +10.3% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,854.0 | $2.3M | 0.61% | NEW | — | $214.16 | +142.7% |
| 14 | V | VISA INC | Financial Services | 6,479.0 | $2.3M | 0.60% | NEW | — | $350.70 | -6.9% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,695.0 | $2.3M | 0.59% | NEW | — | $177.75 | -34.3% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 4,515.0 | $2.0M | 0.53% | NEW | — | $449.72 | -15.1% |
| 17 | GLW | CORNING INC | Technology | 22,518.0 | $2.0M | 0.52% | NEW | — | $87.56 | +121.6% |
| 18 | RTX | RTX CORPORATION | Industrials | 10,157.0 | $1.9M | 0.49% | NEW | — | $183.40 | +1.6% |
| 19 | MRK | MERCK & CO INC | Healthcare | 17,359.0 | $1.8M | 0.48% | NEW | — | $105.26 | +13.6% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 15,006.0 | $1.8M | 0.47% | NEW | — | $120.34 | +15.1% |
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%