Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,982.0 | $213K | 0.04% | NEW | — | $42.68 | +14.8% |
| 22 | XLY | SELECT SECTOR SPDR TR | — | 1,808.0 | $212K | 0.04% | NEW | — | $117.28 | +0.9% |
| 23 | SNOW | SNOWFLAKE INC | Technology | 800.0 | $204K | 0.04% | NEW | — | $254.50 | +26.8% |
| 24 | — | STATE STR SPDR S&P 500 ETF T | — | 418.0 | $42K | 0.01% | NEW | — | $99.48 | — |
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%