Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PFF | ISHARES TR | — | 25,065 | $776K | 0.20% | SOLD |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 1,998 | $688K | 0.18% | SOLD |
| 3 | IRM | IRON MTN INC DEL | Real Estate | 7,748 | $643K | 0.17% | SOLD |
| 4 | FSLR | FIRST SOLAR INC | Energy | 2,100 | $549K | 0.14% | SOLD |
| 5 | CI | THE CIGNA GROUP | Healthcare | 1,893 | $521K | 0.14% | SOLD |
| 6 | — | BLOCK INC | — | 4,875 | $317K | 0.08% | SOLD |
| 7 | — | CONFLUENT INC | — | 10,416 | $315K | 0.08% | SOLD |
| 8 | WGS | GENEDX HOLDINGS CORP | Healthcare | 2,390 | $311K | 0.08% | SOLD |
| 9 | CRM | SALESFORCE INC | Technology | 1,150 | $305K | 0.08% | SOLD |
| 10 | WDAY | WORKDAY INC | Technology | 1,329 | $285K | 0.07% | SOLD |
| 11 | ADBE | ADOBE INC | Technology | 750 | $262K | 0.07% | SOLD |
| 12 | OKTA | OKTA INC | Technology | 2,818 | $244K | 0.06% | SOLD |
| 13 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,000 | $234K | 0.06% | SOLD |
| 14 | HUM | HUMANA INC | Healthcare | 857 | $220K | 0.06% | SOLD |
| 15 | XLY | SELECT SECTOR SPDR TR | — | 1,808 | $216K | 0.06% | SOLD |
| 16 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,215 | $211K | 0.06% | SOLD |
| 17 | RIO | RIO TINTO PLC | Basic Materials | 2,532 | $203K | 0.05% | SOLD |
| 18 | IWO | ISHARES TR | — | 627 | $203K | 0.05% | SOLD |
| 19 | TOST | TOAST INC | Technology | 5,694 | $202K | 0.05% | SOLD |
| 20 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 16,354 | $102K | 0.03% | SOLD |
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%