Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,184,129.0 | $236.9M | 45.64% | +238K | +25.2% | $200.09 | +4.2% |
| 2 | AAPL | APPLE INC | Technology | 256,358.0 | $74.2M | 14.29% | +36K | +16.3% | $289.36 | +7.3% |
| 3 | UUUU | ENERGY FUELS INC | Energy | 1,025,050.0 | $14.9M | 2.86% | +725K | +241.5% | $14.50 | +2.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,830.0 | $10.2M | 1.97% | +8K | +22.4% | $238.34 | +10.0% |
| 5 | META | META PLATFORMS INC | Communication Services | 12,714.0 | $7.2M | 1.38% | +7K | +135.3% | $563.28 | -0.8% |
| 6 | CME | CME GROUP INC | Financial Services | 31,500.0 | $7.0M | 1.34% | +500.0 | +1.6% | $220.83 | +26.4% |
| 7 | GLW | CORNING INC | Technology | 22,107.0 | $5.6M | 1.09% | +381.0 | +1.8% | $255.43 | -43.0% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 15,172.0 | $5.4M | 1.04% | +830.0 | +5.8% | $357.36 | -2.6% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 4,482.0 | $5.2M | 1.00% | +451.0 | +11.2% | $1154.21 | -21.1% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,066.0 | $4.9M | 0.94% | +72.0 | +1.4% | $965.00 | -17.7% |
| 11 | AVGO | BROADCOM INC | Technology | 12,425.0 | $4.7M | 0.90% | +1K | +8.8% | $377.75 | -5.0% |
| 12 | GOOG | ALPHABET INC | — | 9,115.0 | $3.2M | 0.62% | +3K | +41.3% | $353.33 | — |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,379.0 | $3.2M | 0.61% | +161.0 | +1.8% | $338.24 | -0.3% |
| 14 | KLAC | KLA CORP | Technology | 9,081.0 | $2.7M | 0.53% | +8K | +919.2% | $301.71 | -39.8% |
| 15 | MRK | MERCK & CO INC | Healthcare | 19,964.0 | $2.6M | 0.49% | +867.0 | +4.5% | $128.50 | +17.3% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 18,133.0 | $2.5M | 0.48% | +152.0 | +0.8% | $136.72 | +20.0% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,063.0 | $2.4M | 0.47% | +4K | +234.6% | $477.60 | -14.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 6,262.0 | $2.3M | 0.45% | +1K | +22.6% | $373.01 | +30.6% |
| 19 | V | VISA INC | Financial Services | 6,780.0 | $2.3M | 0.45% | +310.0 | +4.8% | $343.10 | +11.5% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 16,775.0 | $2.3M | 0.44% | +200.0 | +1.2% | $135.40 | +6.8% |
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%