Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QXO | QXO INC | Industrials | 11,281.0 | $195K | 0.04% | +381.0 | +3.5% | $17.28 | -22.4% |
| 82 | UPWK | UPWORK INC | Industrials | 15,356.0 | $128K | 0.03% | +2K | +12.9% | $8.36 | +2.5% |
| 83 | BYND | BEYOND MEAT INC | Consumer Defensive | 19,600.0 | $15K | 0.00% | +6K | +47.4% | $0.75 | +1786.7% |
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%