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 | QLD | PROSHARES TR | — | 14,028.0 | $1.4M | 0.26% | — | — | $96.76 | -10.1% |
| 42 | CSCO | CISCO SYS INC | Technology | 11,350.0 | $1.3M | 0.26% | +2K | +19.0% | $117.46 | -8.3% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,245.0 | $1.3M | 0.25% | -498.0 | -6.4% | $180.91 | +6.0% |
| 44 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,163.0 | $1.3M | 0.25% | +465.0 | +3.4% | $91.20 | -23.7% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,356.0 | $1.3M | 0.24% | +444.0 | +48.7% | $935.47 | -4.5% |
| 46 | INTC | INTEL CORP | Technology | 9,047.0 | $1.3M | 0.24% | -3K | -23.3% | $139.63 | -27.6% |
| 47 | B | BARRICK MNG CORP | Basic Materials | 33,777.0 | $1.2M | 0.24% | +3K | +9.6% | $36.73 | +15.8% |
| 48 | COHR | COHERENT CORP | Technology | 3,143.0 | $1.2M | 0.24% | +54.0 | +1.8% | $394.47 | -26.5% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,876.0 | $1.2M | 0.24% | +442.0 | +10.0% | $253.97 | +5.2% |
| 50 | TMUS | T-MOBILE US INC | Communication Services | 7,338.0 | $1.2M | 0.24% | +516.0 | +7.6% | $167.73 | +5.1% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 4,112.0 | $1.2M | 0.24% | +197.0 | +5.0% | $298.09 | -12.6% |
| 52 | ORCL | ORACLE CORP | Technology | 8,347.0 | $1.2M | 0.24% | +2K | +33.9% | $146.55 | -2.3% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 16,671.0 | $1.2M | 0.23% | +5K | +41.5% | $71.40 | +7.0% |
| 54 | PH | PARKER-HANNIFIN CORP | Industrials | 1,159.0 | $1.1M | 0.22% | +11.0 | +1.0% | $978.12 | -6.1% |
| 55 | HAS | HASBRO INC | Consumer Cyclical | 13,614.0 | $1.1M | 0.22% | +472.0 | +3.6% | $82.59 | +8.1% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,114.0 | $1.1M | 0.21% | +208.0 | +10.9% | $509.49 | +5.4% |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 6,082.0 | $1.0M | 0.20% | -822.0 | -11.9% | $169.88 | +16.3% |
| 58 | BKR | BAKER HUGHES COMPANY | Energy | 18,492.0 | $1.0M | 0.20% | +1K | +6.3% | $55.50 | +1.5% |
| 59 | VRT | VERTIV HOLDINGS CO | Industrials | 3,063.0 | $1.0M | 0.20% | -444.0 | -12.7% | $334.78 | -28.5% |
| 60 | XLK | SELECT SECTOR SPDR TR | — | 5,256.0 | $1.0M | 0.19% | — | — | $190.51 | -3.5% |
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
73.5%
Financial Services
6.1%
Energy
4.7%
Industrials
3.6%
Consumer Cyclical
3.6%
Communication Services
3.2%
Healthcare
2.5%
Consumer Defensive
1.6%
Utilities
0.7%
Basic Materials
0.6%