Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMR | EMERSON ELEC CO | Industrials | 2,100.0 | $279K | 0.07% | NEW | — | $132.72 | +7.9% |
| 142 | WM | WASTE MGMT INC DEL | Industrials | 1,267.0 | $278K | 0.07% | NEW | — | $219.71 | -0.4% |
| 143 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,049.0 | $276K | 0.07% | NEW | — | $134.76 | -13.9% |
| 144 | UPWK | UPWORK INC | Industrials | 13,908.0 | $276K | 0.07% | NEW | — | $19.82 | -58.6% |
| 145 | GWW | WW GRAINGER INC | Industrials | 272.0 | $274K | 0.07% | NEW | — | $1009.05 | +30.9% |
| 146 | ET | ENERGY TRANSFER L P | Energy | 16,540.0 | $273K | 0.07% | NEW | — | $16.49 | +16.6% |
| 147 | VYM | VANGUARD WHITEHALL FDS | — | 1,873.0 | $269K | 0.07% | NEW | — | $143.52 | +10.2% |
| 148 | SEZL | SEZZLE INC | Financial Services | 4,192.0 | $266K | 0.07% | NEW | — | $63.47 | +138.9% |
| 149 | SYK | STRYKER CORPORATION | Healthcare | 750.0 | $264K | 0.07% | NEW | — | $351.47 | -11.8% |
| 150 | EXEL | EXELIXIS INC | Healthcare | 5,995.0 | $263K | 0.07% | NEW | — | $43.83 | +17.1% |
| 151 | ADBE | ADOBE INC | Technology | 750.0 | $262K | 0.07% | NEW | — | $349.99 | -43.6% |
| 152 | SRAD | SPORTRADAR GROUP AG | Technology | 10,971.0 | $261K | 0.07% | NEW | — | $23.77 | -38.2% |
| 153 | ES | EVERSOURCE ENERGY | Utilities | 3,836.0 | $258K | 0.07% | NEW | — | $67.32 | +5.5% |
| 154 | O | REALTY INCOME CORP | Real Estate | 4,547.0 | $256K | 0.07% | NEW | — | $56.37 | +9.2% |
| 155 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,754.0 | $251K | 0.07% | NEW | — | $143.31 | +5.3% |
| 156 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,159.0 | $251K | 0.07% | NEW | — | $40.73 | +14.7% |
| 157 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,928.0 | $249K | 0.07% | NEW | — | $84.99 | +228.3% |
| 158 | QXO | QXO INC | Industrials | 12,656.0 | $244K | 0.06% | NEW | — | $19.29 | -15.9% |
| 159 | OKTA | OKTA INC | Technology | 2,818.0 | $244K | 0.06% | NEW | — | $86.47 | +36.6% |
| 160 | VTI | VANGUARD INDEX FDS | — | 702.0 | $235K | 0.06% | NEW | — | $335.27 | +8.5% |
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
72.4%
Financial Services
8.4%
Consumer Cyclical
4.5%
Communication Services
3.9%
Industrials
3.3%
Healthcare
2.8%
Energy
1.8%
Consumer Defensive
1.2%
Basic Materials
0.8%
Utilities
0.7%