Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 1,161.0 | $1.0M | 0.27% | +181.0 | +18.5% | $873.20 | +18.5% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,353.0 | $919K | 0.25% | +260.0 | +12.4% | $390.41 | +74.4% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,097.0 | $911K | 0.24% | +205.0 | +7.1% | $294.19 | +13.6% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 912.0 | $909K | 0.24% | +100.0 | +12.3% | $996.43 | -3.9% |
| 25 | KR | KROGER CO | Consumer Defensive | 11,272.0 | $816K | 0.22% | +965.0 | +9.4% | $72.36 | -21.2% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 3,915.0 | $760K | 0.20% | +149.0 | +4.0% | $194.15 | +56.8% |
| 27 | MAIN | MAIN STR CAP CORP | Financial Services | 13,811.0 | $731K | 0.20% | +932.0 | +7.2% | $52.96 | -5.6% |
| 28 | ASML | ASML HLDG NV | Technology | 487.0 | $643K | 0.17% | +110.0 | +29.2% | $1320.83 | +34.6% |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,746.0 | $643K | 0.17% | +200.0 | +2.1% | $65.99 | +8.5% |
| 30 | OMER | OMEROS CORP | Healthcare | 59,500.0 | $628K | 0.17% | +8K | +14.4% | $10.56 | -0.8% |
| 31 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 51,785.0 | $625K | 0.17% | +25K | +93.3% | $12.06 | -2.5% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,335.0 | $615K | 0.17% | +15.0 | +1.1% | $460.99 | -12.5% |
| 33 | QCOM | QUALCOMM INC | Technology | 4,098.0 | $528K | 0.14% | +180.0 | +4.6% | $128.78 | +58.5% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 10,737.0 | $523K | 0.14% | +55.0 | +0.5% | $48.75 | +18.8% |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 7,201.0 | $517K | 0.14% | +102.0 | +1.4% | $71.82 | +41.4% |
| 36 | INGR | INGREDION INC | Consumer Defensive | 4,583.0 | $516K | 0.14% | +127.0 | +2.9% | $112.66 | -13.0% |
| 37 | GE | GE AEROSPACE | Industrials | 1,809.0 | $513K | 0.14% | +542.0 | +42.8% | $283.77 | +25.6% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,513.0 | $511K | 0.14% | +121.0 | +8.7% | $338.03 | +29.1% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,670.0 | $481K | 0.13% | +100.0 | +2.8% | $130.95 | -4.5% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,580.0 | $428K | 0.12% | +258.0 | +19.5% | $270.63 | +51.2% |
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
69.3%
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%