Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,392.0 | $423K | 0.11% | NEW | — | $303.96 | +45.1% |
| 102 | SSRM | SSR MINING IN | Basic Materials | 19,176.0 | $420K | 0.11% | NEW | — | $21.93 | +30.4% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,570.0 | $418K | 0.11% | NEW | — | $117.22 | +6.7% |
| 104 | ASML | ASML HOLDING N V | Technology | 377.0 | $403K | 0.11% | NEW | — | $1069.86 | +64.8% |
| 105 | ALAB | ASTERA LABS INC | Technology | 2,413.0 | $401K | 0.10% | NEW | — | $166.36 | +140.4% |
| 106 | HON | HONEYWELL INTL INC | Industrials | 2,011.0 | $392K | 0.10% | NEW | — | $195.09 | +16.5% |
| 107 | GE | GE AEROSPACE | Industrials | 1,267.0 | $390K | 0.10% | NEW | — | $308.03 | +19.3% |
| 108 | PANW | PALO ALTO NETWORKS INC | Technology | 2,094.0 | $386K | 0.10% | NEW | — | $184.20 | +56.2% |
| 109 | SCHX | SCHWAB STRATEGIC TR | — | 13,962.0 | $376K | 0.10% | NEW | — | $26.91 | +7.8% |
| 110 | WMT | WALMART INC | Consumer Defensive | 3,370.0 | $375K | 0.10% | NEW | — | $111.42 | +7.1% |
| 111 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 8,068.0 | $371K | 0.10% | NEW | — | $45.97 | +67.6% |
| 112 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,479.0 | $357K | 0.09% | NEW | — | $143.89 | +85.7% |
| 113 | SITM | SITIME CORP | Technology | 988.0 | $349K | 0.09% | NEW | — | $353.19 | +100.8% |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,138.0 | $348K | 0.09% | NEW | — | $305.63 | -10.2% |
| 115 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 26,785.0 | $346K | 0.09% | NEW | — | $12.90 | -8.6% |
| 116 | AMP | AMERIPRISE FINL INC | Financial Services | 698.0 | $342K | 0.09% | NEW | — | $490.34 | -6.5% |
| 117 | MTZ | MASTEC INC | Industrials | 1,544.0 | $336K | 0.09% | NEW | — | $217.37 | +80.8% |
| 118 | DIS | DISNEY WALT CO | Communication Services | 2,889.0 | $329K | 0.09% | NEW | — | $113.77 | -10.1% |
| 119 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,850.0 | $322K | 0.08% | NEW | — | $113.10 | -12.7% |
| 120 | — | BLOCK INC | — | 4,875.0 | $317K | 0.08% | NEW | — | $65.09 | — |
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%