Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INGR | INGREDION INC | Consumer Defensive | 5,080.0 | $481K | 0.09% | +497.0 | +10.8% | $94.71 | +12.1% |
| 62 | SCHX | SCHWAB STRATEGIC TR | — | 14,120.0 | $416K | 0.08% | +153.0 | +1.1% | $29.43 | +2.4% |
| 63 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,153.0 | $410K | 0.08% | +79.0 | +0.9% | $44.79 | +19.7% |
| 64 | ET | ENERGY TRANSFER L P | Energy | 21,040.0 | $402K | 0.08% | +4K | +27.2% | $19.12 | +10.3% |
| 65 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,300.0 | $395K | 0.08% | +200.0 | +3.9% | $74.53 | +3.8% |
| 66 | RDDT | REDDIT INC | Communication Services | 2,215.0 | $384K | 0.07% | +15.0 | +0.7% | $173.58 | -12.0% |
| 67 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,086.0 | $373K | 0.07% | +700.0 | +16.0% | $73.35 | -18.2% |
| 68 | SYK | STRYKER CORPORATION | Healthcare | 1,150.0 | $362K | 0.07% | +300.0 | +35.3% | $314.84 | +4.1% |
| 69 | EXEL | EXELIXIS INC | Healthcare | 6,179.0 | $336K | 0.07% | +519.0 | +9.2% | $54.41 | +0.3% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 3,960.0 | $322K | 0.06% | +839.0 | +26.9% | $81.27 | +13.2% |
| 71 | PFE | PFIZER INC | Healthcare | 13,340.0 | $321K | 0.06% | +6K | +77.1% | $24.08 | +16.2% |
| 72 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,247.0 | $306K | 0.06% | +26.0 | +2.1% | $245.17 | -18.1% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 3,131.0 | $301K | 0.06% | +400.0 | +14.7% | $96.25 | +14.9% |
| 74 | T | AT&T INC | Communication Services | 14,327.0 | $297K | 0.06% | +3K | +27.6% | $20.70 | +24.1% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,785.0 | $287K | 0.06% | +1K | +21.5% | $42.34 | +18.4% |
| 76 | CDE | COEUR MNG INC | Basic Materials | 16,747.0 | $273K | 0.05% | +548.0 | +3.4% | $16.32 | +27.9% |
| 77 | COP | CONOCOPHILLIPS | Energy | 2,300.0 | $239K | 0.05% | +700.0 | +43.8% | $103.96 | +28.3% |
| 78 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,302.0 | $227K | 0.04% | +12.0 | +0.9% | $174.26 | +22.9% |
| 79 | SRAD | SPORTRADAR GROUP AG | Technology | 13,305.0 | $199K | 0.04% | +2K | +16.2% | $14.97 | -12.5% |
| 80 | ORLA | ORLA MNG LTD NEW | Basic Materials | 20,293.0 | $199K | 0.04% | +2K | +8.3% | $9.79 | -3.6% |
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%