Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TWLO | TWILIO INC | Communication Services | 2,045.0 | $257K | 0.07% | -90.0 | -4.2% | $125.82 | +89.9% |
| 142 | BA | BOEING CO | Industrials | 1,275.0 | $254K | 0.07% | -85.0 | -6.2% | $199.03 | +1.5% |
| 143 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,754.0 | $253K | 0.07% | — | — | $144.44 | +1.8% |
| 144 | VTI | VANGUARD INDEX FDS | — | 783.0 | $251K | 0.07% | +81.0 | +11.5% | $320.62 | +15.8% |
| 145 | ALAB | ASTERA LABS INC | Technology | 2,272.0 | $249K | 0.07% | -141.0 | -5.8% | $109.60 | +145.6% |
| 146 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,386.0 | $247K | 0.07% | -1K | -20.1% | $56.31 | -3.6% |
| 147 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,066.0 | $247K | 0.07% | +17.0 | +0.8% | $119.50 | +17.8% |
| 148 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,221.0 | $244K | 0.07% | -309.0 | -20.2% | $199.94 | -10.6% |
| 149 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 141.0 | $244K | 0.07% | — | — | $1729.02 | +6.4% |
| 150 | EXEL | EXELIXIS INC | Healthcare | 5,660.0 | $243K | 0.07% | -335.0 | -5.6% | $42.89 | +32.4% |
| 151 | SEZL | SEZZLE INC | Financial Services | 3,811.0 | $241K | 0.07% | -381.0 | -9.1% | $63.29 | +85.4% |
| 152 | KO | COCA COLA CO | Consumer Defensive | 3,121.0 | $237K | 0.06% | +47.0 | +1.5% | $76.05 | +15.5% |
| 153 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 6,464.0 | $235K | 0.06% | — | — | $36.41 | +16.5% |
| 154 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,283.0 | $226K | 0.06% | -645.0 | -22.0% | $99.03 | +132.0% |
| 155 | LPG | DORIAN LPG LTD | Energy | 6,571.0 | $225K | 0.06% | NEW | — | $34.20 | +69.2% |
| 156 | XEL | XCEL ENERGY INC | Utilities | 2,806.0 | $223K | 0.06% | — | — | $79.45 | -8.5% |
| 157 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,290.0 | $222K | 0.06% | NEW | — | $172.06 | +10.4% |
| 158 | O | REALTY INCOME CORP | Real Estate | 3,620.0 | $221K | 0.06% | -927.0 | -20.4% | $61.18 | -6.6% |
| 159 | LRCX | LAM RESEARCH CORP | Technology | 1,027.0 | $219K | 0.06% | NEW | — | $213.57 | +26.1% |
| 160 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,264.0 | $213K | 0.06% | -215.0 | -8.7% | $93.87 | +72.0% |
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
69.7%
Financial Services
8.2%
Consumer Cyclical
4.3%
Industrials
4.2%
Energy
3.9%
Communication Services
3.1%
Healthcare
2.8%
Consumer Defensive
2.1%
Utilities
0.9%
Basic Materials
0.8%