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 | INTC | INTEL CORP | Technology | 11,801.0 | $521K | 0.14% | -369.0 | -3.0% | $44.13 | +199.8% |
| 82 | NOW | SERVICENOW INC | Technology | 4,949.0 | $517K | 0.14% | -201.0 | -3.9% | $104.55 | -8.2% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 7,201.0 | $517K | 0.14% | +102.0 | +1.4% | $71.82 | +41.4% |
| 84 | INGR | INGREDION INC | Consumer Defensive | 4,583.0 | $516K | 0.14% | +127.0 | +2.9% | $112.66 | -13.0% |
| 85 | GE | GE AEROSPACE | Industrials | 1,809.0 | $513K | 0.14% | +542.0 | +42.8% | $283.77 | +25.6% |
| 86 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,513.0 | $511K | 0.14% | +121.0 | +8.7% | $338.03 | +29.1% |
| 87 | SSO | PROSHARES TR | — | 9,674.0 | $502K | 0.14% | — | — | $51.88 | +25.8% |
| 88 | ETN | EATON CORP PLC | Industrials | 1,400.0 | $501K | 0.13% | — | — | $357.67 | +13.3% |
| 89 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,074.0 | $496K | 0.13% | -836.0 | -8.4% | $54.63 | -15.4% |
| 90 | MGK | VANGUARD WORLD FD | — | 1,330.0 | $489K | 0.13% | — | — | $367.44 | -76.7% |
| 91 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,670.0 | $481K | 0.13% | +100.0 | +2.8% | $130.95 | -4.5% |
| 92 | SSRM | SSR MINING IN | Basic Materials | 16,123.0 | $474K | 0.13% | -3K | -15.9% | $29.37 | -0.4% |
| 93 | MTZ | MASTEC INC | Industrials | 1,453.0 | $467K | 0.13% | -91.0 | -5.9% | $321.74 | +21.4% |
| 94 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,681.0 | $457K | 0.12% | -300.0 | -6.0% | $97.69 | +11.0% |
| 95 | ALL | ALLSTATE CORP | Financial Services | 2,200.0 | $456K | 0.12% | — | — | $207.34 | +11.7% |
| 96 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 691.0 | $450K | 0.12% | -418.0 | -37.7% | $650.60 | +12.8% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,580.0 | $428K | 0.12% | +258.0 | +19.5% | $270.63 | +51.2% |
| 98 | TNK | TEEKAY TANKERS LTD | Energy | 5,813.0 | $426K | 0.11% | -5K | -47.1% | $73.32 | +8.0% |
| 99 | — | ANGLOGOLD ASHANTI PLC | — | 4,337.0 | $422K | 0.11% | +637.0 | +17.2% | $97.36 | — |
| 100 | AMAT | APPLIED MATLS INC | Technology | 1,225.0 | $419K | 0.11% | — | — | $341.79 | +71.4% |
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
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%