Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FSLR | FIRST SOLAR INC | Energy | 1,000.0 | $236K | 0.04% | NEW | — | $235.96 | -19.0% |
| 162 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 6,464.0 | $235K | 0.04% | — | — | $36.33 | +16.7% |
| 163 | VOO | VANGUARD INDEX FDS | — | 336.0 | $231K | 0.04% | — | — | $686.81 | +0.9% |
| 164 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 929.0 | $230K | 0.04% | NEW | — | $247.89 | +6.9% |
| 165 | LPG | DORIAN LPG LTD | Energy | 6,571.0 | $229K | 0.04% | — | — | $34.78 | +66.4% |
| 166 | SMH | VANECK ETF TRUST | — | 346.0 | $227K | 0.04% | NEW | — | $655.89 | -16.8% |
| 167 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,302.0 | $227K | 0.04% | +12.0 | +0.9% | $174.26 | +9.0% |
| 168 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,146.0 | $226K | 0.04% | -700.0 | -10.2% | $36.76 | — |
| 169 | XEL | XCEL ENERGY INC | Utilities | 2,806.0 | $225K | 0.04% | — | — | $80.31 | -9.5% |
| 170 | DELL | DELL TECHNOLOGIES INC | Technology | 520.0 | $224K | 0.04% | NEW | — | $431.46 | +30.6% |
| 171 | DFUV | DIMENSIONAL ETF TRUST | — | 4,046.0 | $223K | 0.04% | NEW | — | $55.01 | +1.9% |
| 172 | QTUM | ETF SER SOLUTIONS | — | 1,321.0 | $218K | 0.04% | NEW | — | $165.38 | -13.4% |
| 173 | SOXX | ISHARES TR | — | 339.0 | $217K | 0.04% | NEW | — | $641.54 | -21.7% |
| 174 | OSK | OSHKOSH CORP | Industrials | 1,400.0 | $215K | 0.04% | — | — | $153.48 | -5.5% |
| 175 | ACWI | ISHARES TR | — | 1,359.0 | $213K | 0.04% | NEW | — | $156.97 | +0.4% |
| 176 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,982.0 | $213K | 0.04% | NEW | — | $42.68 | +2.9% |
| 177 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,553.0 | $212K | 0.04% | — | — | $136.81 | -11.8% |
| 178 | XLY | SELECT SECTOR SPDR TR | — | 1,808.0 | $212K | 0.04% | NEW | — | $117.28 | -6.1% |
| 179 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 123.0 | $209K | 0.04% | -18.0 | -12.8% | $1697.39 | +8.4% |
| 180 | SNOW | SNOWFLAKE INC | Technology | 800.0 | $204K | 0.04% | NEW | — | $254.50 | +30.1% |
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
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%