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 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 14,484.0 | $434K | 0.08% | NEW | — | $29.93 | +11.7% |
| 2 | ATI | ATI INC | Industrials | 2,023.0 | $399K | 0.08% | NEW | — | $197.10 | +6.4% |
| 3 | ARM | ARM HOLDINGS PLC | Technology | 1,012.0 | $359K | 0.07% | NEW | — | $354.57 | -32.7% |
| 4 | HUM | HUMANA INC | Healthcare | 864.0 | $343K | 0.07% | NEW | — | $397.11 | -2.6% |
| 5 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,514.0 | $340K | 0.07% | NEW | — | $52.15 | +7.7% |
| 6 | — | NEBIUS GROUP N.V. | — | 1,216.0 | $336K | 0.07% | NEW | — | $276.17 | — |
| 7 | IWF | ISHARES TR | — | 2,408.0 | $299K | 0.06% | NEW | — | $124.17 | -2.5% |
| 8 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,059.0 | $297K | 0.06% | NEW | — | $32.73 | -0.7% |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,549.0 | $280K | 0.05% | NEW | — | $61.46 | -3.3% |
| 10 | CRWV | COREWEAVE INC | Technology | 2,758.0 | $275K | 0.05% | NEW | — | $99.54 | -13.4% |
| 11 | IWO | ISHARES TR | — | 627.0 | $247K | 0.05% | NEW | — | $393.96 | -2.7% |
| 12 | IWB | ISHARES TR | — | 600.0 | $246K | 0.05% | NEW | — | $409.50 | +2.2% |
| 13 | FSLR | FIRST SOLAR INC | Energy | 1,000.0 | $236K | 0.04% | NEW | — | $235.96 | -11.7% |
| 14 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 929.0 | $230K | 0.04% | NEW | — | $247.89 | +8.5% |
| 15 | SMH | VANECK ETF TRUST | — | 346.0 | $227K | 0.04% | NEW | — | $655.89 | -16.6% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 520.0 | $224K | 0.04% | NEW | — | $431.46 | +0.4% |
| 17 | DFUV | DIMENSIONAL ETF TRUST | — | 4,046.0 | $223K | 0.04% | NEW | — | $55.01 | +4.3% |
| 18 | QTUM | ETF SER SOLUTIONS | — | 1,321.0 | $218K | 0.04% | NEW | — | $165.38 | -11.2% |
| 19 | SOXX | ISHARES TR | — | 339.0 | $217K | 0.04% | NEW | — | $641.54 | -21.1% |
| 20 | ACWI | ISHARES TR | — | 1,359.0 | $213K | 0.04% | NEW | — | $156.97 | +2.1% |
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%