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 | PANW | PALO ALTO NETWORKS INC | Technology | 6,530.0 | $2.2M | 0.43% | +5K | +238.3% | $341.02 | +2.9% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 5,182.0 | $2.2M | 0.42% | +51.0 | +1.0% | $420.60 | -17.0% |
| 23 | ABBV | ABBVIE INC | Healthcare | 7,694.0 | $1.9M | 0.37% | +363.0 | +5.0% | $251.64 | +5.1% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,420.0 | $1.9M | 0.37% | +4K | +29.4% | $116.67 | +50.8% |
| 25 | CAT | CATERPILLAR INC | Industrials | 1,766.0 | $1.9M | 0.36% | +200.0 | +12.8% | $1064.78 | -23.8% |
| 26 | TFC | TRUIST FINL CORP | Financial Services | 37,304.0 | $1.9M | 0.36% | +993.0 | +2.7% | $49.82 | +2.0% |
| 27 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,707.0 | $1.8M | 0.35% | +404.0 | +12.2% | $495.08 | -13.2% |
| 28 | RTX | RTX CORPORATION | Industrials | 9,324.0 | $1.8M | 0.34% | +738.0 | +8.6% | $189.73 | +10.3% |
| 29 | OKE | ONEOK INC NEW | Energy | 19,365.0 | $1.7M | 0.32% | +105.0 | +0.6% | $86.94 | +7.0% |
| 30 | CMI | CUMMINS INC | Industrials | 2,289.0 | $1.6M | 0.31% | +61.0 | +2.7% | $713.21 | -19.9% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 1,302.0 | $1.6M | 0.30% | +39.0 | +3.1% | $1199.74 | +4.0% |
| 32 | MS | MORGAN STANLEY | Financial Services | 7,283.0 | $1.5M | 0.29% | +614.0 | +9.2% | $209.05 | +2.4% |
| 33 | CSCO | CISCO SYS INC | Technology | 11,350.0 | $1.3M | 0.26% | +2K | +19.0% | $117.46 | -6.2% |
| 34 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,163.0 | $1.3M | 0.25% | +465.0 | +3.4% | $91.20 | -18.6% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,356.0 | $1.3M | 0.24% | +444.0 | +48.7% | $935.47 | +3.8% |
| 36 | B | BARRICK MNG CORP | Basic Materials | 33,777.0 | $1.2M | 0.24% | +3K | +9.6% | $36.73 | +31.1% |
| 37 | COHR | COHERENT CORP | Technology | 3,143.0 | $1.2M | 0.24% | +54.0 | +1.8% | $394.47 | -30.2% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,876.0 | $1.2M | 0.24% | +442.0 | +10.0% | $253.97 | +7.5% |
| 39 | TMUS | T-MOBILE US INC | Communication Services | 7,338.0 | $1.2M | 0.24% | +516.0 | +7.6% | $167.73 | +8.9% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 4,112.0 | $1.2M | 0.24% | +197.0 | +5.0% | $298.09 | -13.1% |
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%