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 | WM | WASTE MGMT INC DEL | Industrials | 2,182.0 | $486K | 0.09% | +609.0 | +38.7% | $222.88 | -4.0% |
| 102 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,805.0 | $482K | 0.09% | +135.0 | +3.7% | $126.59 | -7.0% |
| 103 | INGR | INGREDION INC | Consumer Defensive | 5,080.0 | $481K | 0.09% | +497.0 | +10.8% | $94.71 | +4.0% |
| 104 | LRCX | LAM RESEARCH CORP | Technology | 1,027.0 | $445K | 0.09% | — | — | $433.36 | -37.9% |
| 105 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 14,484.0 | $434K | 0.08% | NEW | — | $29.93 | +5.2% |
| 106 | SSRM | SSR MINING IN | Basic Materials | 15,236.0 | $431K | 0.08% | -887.0 | -5.5% | $28.28 | +24.5% |
| 107 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,405.0 | $419K | 0.08% | — | — | $123.11 | +25.2% |
| 108 | SCHX | SCHWAB STRATEGIC TR | — | 14,120.0 | $416K | 0.08% | +153.0 | +1.1% | $29.43 | +1.0% |
| 109 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,153.0 | $410K | 0.08% | +79.0 | +0.9% | $44.79 | +6.2% |
| 110 | MET | METLIFE INC | Financial Services | 4,800.0 | $406K | 0.08% | -1K | -17.2% | $84.61 | +14.9% |
| 111 | ET | ENERGY TRANSFER L P | Energy | 21,040.0 | $402K | 0.08% | +4K | +27.2% | $19.12 | +10.4% |
| 112 | BKD | BROOKDALE SR LIVING INC | Healthcare | 25,000.0 | $402K | 0.08% | — | — | $16.09 | -27.5% |
| 113 | ATI | ATI INC | Industrials | 2,023.0 | $399K | 0.08% | NEW | — | $197.10 | -3.8% |
| 114 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,300.0 | $395K | 0.08% | +200.0 | +3.9% | $74.53 | +2.1% |
| 115 | RDDT | REDDIT INC | Communication Services | 2,215.0 | $384K | 0.07% | +15.0 | +0.7% | $173.58 | -9.2% |
| 116 | TNK | TEEKAY TANKERS LTD | Energy | 5,813.0 | $377K | 0.07% | — | — | $64.87 | +55.1% |
| 117 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,086.0 | $373K | 0.07% | +700.0 | +16.0% | $73.35 | -26.0% |
| 118 | GWW | WW GRAINGER INC | Industrials | 272.0 | $370K | 0.07% | — | — | $1360.40 | -7.5% |
| 119 | VLO | VALERO ENERGY CORP | Energy | 1,400.0 | $365K | 0.07% | — | — | $260.44 | +54.8% |
| 120 | SYK | STRYKER CORPORATION | Healthcare | 1,150.0 | $362K | 0.07% | +300.0 | +35.3% | $314.84 | -9.6% |
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%