Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 8,347.0 | $1.2M | 0.24% | +2K | +33.9% | $146.55 | -2.8% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 16,671.0 | $1.2M | 0.23% | +5K | +41.5% | $71.40 | +12.1% |
| 43 | PH | PARKER-HANNIFIN CORP | Industrials | 1,159.0 | $1.1M | 0.22% | +11.0 | +1.0% | $978.12 | +3.7% |
| 44 | HAS | HASBRO INC | Consumer Cyclical | 13,614.0 | $1.1M | 0.22% | +472.0 | +3.6% | $82.59 | +15.5% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,114.0 | $1.1M | 0.21% | +208.0 | +10.9% | $509.49 | +10.7% |
| 46 | BKR | BAKER HUGHES COMPANY | Energy | 18,492.0 | $1.0M | 0.20% | +1K | +6.3% | $55.50 | +11.7% |
| 47 | HUBB | HUBBELL INC | Industrials | 1,795.0 | $939K | 0.18% | +90.0 | +5.3% | $523.20 | -10.8% |
| 48 | QCOM | QUALCOMM INC | Technology | 4,535.0 | $838K | 0.16% | +437.0 | +10.7% | $184.80 | -14.2% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 992.0 | $741K | 0.14% | +301.0 | +43.6% | $747.06 | +2.2% |
| 50 | MAIN | MAIN STR CAP CORP | Financial Services | 14,125.0 | $733K | 0.14% | +314.0 | +2.3% | $51.88 | +13.6% |
| 51 | GE | GE AEROSPACE | Industrials | 1,919.0 | $717K | 0.14% | +110.0 | +6.1% | $373.73 | -8.5% |
| 52 | KR | KROGER CO | Consumer Defensive | 12,557.0 | $697K | 0.13% | +1K | +11.4% | $55.53 | +6.4% |
| 53 | OMER | OMEROS CORP | Healthcare | 70,600.0 | $671K | 0.13% | +11K | +18.7% | $9.51 | +103.2% |
| 54 | SEZL | SEZZLE INC | Financial Services | 3,870.0 | $664K | 0.13% | +59.0 | +1.6% | $171.63 | -31.3% |
| 55 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,600.0 | $595K | 0.12% | +150.0 | +10.3% | $371.67 | -8.1% |
| 56 | MGK | VANGUARD WORLD FD | — | 6,650.0 | $585K | 0.11% | +5K | +400.0% | $87.91 | +0.5% |
| 57 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,753.0 | $513K | 0.10% | +72.0 | +1.5% | $107.93 | +13.7% |
| 58 | NOW | SERVICENOW INC | Technology | 5,095.0 | $506K | 0.10% | +146.0 | +3.0% | $99.28 | +29.0% |
| 59 | WM | WASTE MGMT INC DEL | Industrials | 2,182.0 | $486K | 0.09% | +609.0 | +38.7% | $222.88 | +1.6% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,805.0 | $482K | 0.09% | +135.0 | +3.7% | $126.59 | -3.7% |
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%