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 | MET | METLIFE INC | Financial Services | 5,800.0 | $410K | 0.11% | -500.0 | -7.9% | $70.72 | +24.5% |
| 102 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,870.0 | $388K | 0.10% | -1K | -14.8% | $56.51 | +37.9% |
| 103 | HON | HONEYWELL INTL INC | Industrials | 1,714.0 | $387K | 0.10% | -297.0 | -14.8% | $225.99 | -1.6% |
| 104 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,300.0 | $387K | 0.10% | +1K | +23.5% | $61.35 | -33.3% |
| 105 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,100.0 | $384K | 0.10% | -900.0 | -15.0% | $75.25 | +1.7% |
| 106 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,450.0 | $375K | 0.10% | -343.0 | -19.1% | $258.32 | +31.7% |
| 107 | BX | BLACKSTONE INC | Financial Services | 3,200.0 | $368K | 0.10% | — | — | $114.99 | +4.4% |
| 108 | WM | WASTE MGMT INC DEL | Industrials | 1,573.0 | $361K | 0.10% | +306.0 | +24.1% | $229.79 | -7.2% |
| 109 | SCHX | SCHWAB STRATEGIC TR | — | 13,967.0 | $358K | 0.10% | — | — | $25.64 | +13.1% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,138.0 | $354K | 0.10% | — | — | $310.79 | -12.6% |
| 111 | SHOP | SHOPIFY INC | Technology | 2,970.0 | $352K | 0.10% | -107.0 | -3.5% | $118.62 | -9.2% |
| 112 | WMT | WALMART INC | Consumer Defensive | 2,815.0 | $350K | 0.09% | -555.0 | -16.5% | $124.29 | -5.7% |
| 113 | VLO | VALERO ENERGY CORP | Energy | 1,400.0 | $346K | 0.09% | — | — | $247.08 | -1.3% |
| 114 | BKD | BROOKDALE SR LIVING INC | Healthcare | 25,000.0 | $342K | 0.09% | NEW | — | $13.68 | +1.2% |
| 115 | AEE | AMEREN CORP | Utilities | 3,087.0 | $339K | 0.09% | — | — | $109.92 | +1.6% |
| 116 | APP | APPLOVIN CORP | Technology | 843.0 | $336K | 0.09% | +47.0 | +5.9% | $398.00 | +17.3% |
| 117 | T | AT&T INC | Communication Services | 11,228.0 | $325K | 0.09% | -256.0 | -2.2% | $28.99 | -21.3% |
| 118 | SITM | SITIME CORP | Technology | 940.0 | $325K | 0.09% | -48.0 | -4.9% | $345.35 | +104.7% |
| 119 | ET | ENERGY TRANSFER L P | Energy | 16,540.0 | $319K | 0.09% | — | — | $19.30 | -0.4% |
| 120 | PEY | INVESCO EXCHANGE TRADED FD T | — | 14,545.0 | $312K | 0.08% | — | — | $21.42 | +6.1% |
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
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%