Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | Consumer Defensive | 16,575.0 | $2.6M | 0.69% | NEW | — | $155.29 | -8.5% |
| 2 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,303.0 | $1.2M | 0.32% | NEW | — | $358.88 | +27.2% |
| 3 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13,698.0 | $885K | 0.24% | NEW | — | $64.61 | +44.3% |
| 4 | BKD | BROOKDALE SR LIVING INC | Healthcare | 25,000.0 | $342K | 0.09% | NEW | — | $13.68 | +1.2% |
| 5 | ORLA | ORLA MNG LTD NEW | Basic Materials | 18,733.0 | $302K | 0.08% | NEW | — | $16.13 | -39.4% |
| 6 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 4,281.0 | $261K | 0.07% | NEW | — | $60.88 | -35.8% |
| 7 | LPG | DORIAN LPG LTD | Energy | 6,571.0 | $225K | 0.06% | NEW | — | $34.20 | +18.7% |
| 8 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,290.0 | $222K | 0.06% | NEW | — | $172.06 | +3.8% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 1,027.0 | $219K | 0.06% | NEW | — | $213.57 | +73.9% |
| 10 | PFE | PFIZER INC | Healthcare | 7,533.0 | $212K | 0.06% | NEW | — | $28.08 | -12.0% |
| 11 | COP | CONOCOPHILLIPS | Energy | 1,600.0 | $211K | 0.06% | NEW | — | $132.00 | -16.7% |
| 12 | GDX | VANECK ETF TRUST | — | 2,275.0 | $209K | 0.06% | NEW | — | $91.77 | -15.3% |
| 13 | OSK | OSHKOSH CORP | Industrials | 1,400.0 | $206K | 0.06% | NEW | — | $147.21 | -5.2% |
| 14 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,553.0 | $204K | 0.06% | NEW | — | $131.08 | +2.0% |
| 15 | — | ENCORE ENERGY CORP | — | 27,156.0 | $49K | 0.01% | NEW | — | $1.80 | — |
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
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%