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Portfolio (Quarterly) Guide ↗

MINDSET WEALTH MANAGEMENT, LLC

· CIK 0002044232
13F Portfolio $372M AUM 176 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 15 New 55 Added 57 Reduced 22 Exited
Page 7 of 9  ·  176 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 AMP AMERIPRISE FINL INC Financial Services 698.0 $310K 0.08% $444.40 +4.9%
122 PANW PALO ALTO NETWORKS INC Technology 1,930.0 $309K 0.08% -164.0 -7.8% $160.32 +81.5%
123 VT VANGUARD INTL EQUITY INDEX F 2,200.0 $304K 0.08% +14.0 +0.6% $138.32 +11.6%
124 CDE COEUR MNG INC Basic Materials 16,199.0 $304K 0.08% -140.0 -0.9% $18.77 -13.1%
125 ORLA ORLA MNG LTD NEW Basic Materials 18,733.0 $302K 0.08% NEW $16.13 -39.4%
126 GWW WW GRAINGER INC Industrials 272.0 $297K 0.08% $1090.81 +21.1%
127 RDDT REDDIT INC Communication Services 2,200.0 $296K 0.08% -142.0 -6.1% $134.65 +23.0%
128 VZ VERIZON COMMUNICATIONS INC Communication Services 5,585.0 $280K 0.07% -574.0 -9.3% $50.20 -9.6%
129 VYM VANGUARD WHITEHALL FDS 1,892.0 $280K 0.07% +19.0 +1.0% $148.07 +6.8%
130 SYK STRYKER CORPORATION Healthcare 850.0 $279K 0.07% +100.0 +13.3% $328.59 -5.7%
131 EMR EMERSON ELEC CO Industrials 2,100.0 $275K 0.07% $131.02 +9.3%
132 IWM ISHARES TR 1,104.0 $274K 0.07% -99.0 -8.2% $247.99 +19.1%
133 UBER UBER TECHNOLOGIES INC Technology 3,711.0 $267K 0.07% $71.93 -3.1%
134 ES EVERSOURCE ENERGY Utilities 3,836.0 $266K 0.07% $69.27 +2.5%
135 DIS DISNEY WALT CO Communication Services 2,731.0 $263K 0.07% -158.0 -5.5% $96.38 +7.4%
136 TSCO TRACTOR SUPPLY CO Consumer Cyclical 5,800.0 $263K 0.07% $45.30 -34.5%
137 TJX TJX COS INC NEW Consumer Cyclical 1,641.0 $262K 0.07% +236.0 +16.8% $159.70 +2.9%
138 PSIX POWER SOLUTIONS INTL INC Industrials 4,281.0 $261K 0.07% NEW $60.88 -35.8%
139 EPD ENTERPRISE PRODS PARTNERS L Energy 6,846.0 $259K 0.07% $37.84 -1.9%
140 NRIM NORTHRIM BANCORP INC Financial Services 11,252.0 $257K 0.07% $22.88 +14.0%
Page 7 of 9  ·  176 positions

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%