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 | CAT | CATERPILLAR INC | Industrials | 1,566.0 | $1.1M | 0.30% | +352.0 | +29.0% | $708.37 | +39.3% |
| 42 | MS | MORGAN STANLEY | Financial Services | 6,669.0 | $1.1M | 0.29% | — | — | $164.56 | +37.6% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,434.0 | $1.1M | 0.29% | +1K | +46.6% | $244.44 | -2.5% |
| 44 | BKR | BAKER HUGHES COMPANY | Energy | 17,402.0 | $1.1M | 0.28% | -2K | -8.5% | $61.05 | -3.7% |
| 45 | PH | PARKER-HANNIFIN CORP | Industrials | 1,148.0 | $1.0M | 0.28% | +26.0 | +2.3% | $895.24 | +5.9% |
| 46 | GEV | GE VERNOVA INC | Utilities | 1,161.0 | $1.0M | 0.27% | +181.0 | +18.5% | $873.20 | +19.2% |
| 47 | LITE | LUMENTUM HLDGS INC | Technology | 1,406.0 | $988K | 0.27% | -542.0 | -27.8% | $702.76 | +16.7% |
| 48 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 18,900.0 | $922K | 0.25% | — | — | $48.78 | -16.0% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,353.0 | $919K | 0.25% | +260.0 | +12.4% | $390.41 | +74.6% |
| 50 | ORCL | ORACLE CORP | Technology | 6,234.0 | $917K | 0.25% | -268.0 | -4.1% | $147.11 | +12.9% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,097.0 | $911K | 0.24% | +205.0 | +7.1% | $294.19 | +13.6% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 912.0 | $909K | 0.24% | +100.0 | +12.3% | $996.43 | -3.9% |
| 53 | — | GLOBUS MED INC | — | 10,515.0 | $906K | 0.24% | -200.0 | -1.9% | $86.16 | — |
| 54 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13,698.0 | $885K | 0.24% | NEW | — | $64.61 | +43.6% |
| 55 | VRT | VERTIV HOLDINGS CO | Industrials | 3,507.0 | $879K | 0.24% | -418.0 | -10.7% | $250.55 | +27.4% |
| 56 | QLD | PROSHARES TR | — | 14,028.0 | $856K | 0.23% | — | — | $61.00 | +49.8% |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 6,904.0 | $848K | 0.23% | -296.0 | -4.1% | $122.78 | +32.2% |
| 58 | HUBB | HUBBELL INC | Industrials | 1,705.0 | $837K | 0.23% | -120.0 | -6.6% | $490.74 | +4.6% |
| 59 | KR | KROGER CO | Consumer Defensive | 11,272.0 | $816K | 0.22% | +965.0 | +9.4% | $72.36 | -21.5% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 3,915.0 | $760K | 0.20% | +149.0 | +4.0% | $194.15 | +56.0% |
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%