Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,000.0 | $234K | 0.06% | NEW | — | $58.38 | -28.6% |
| 162 | VLO | VALERO ENERGY CORP | Energy | 1,400.0 | $228K | 0.06% | NEW | — | $162.79 | +49.7% |
| 163 | HUM | HUMANA INC | Healthcare | 857.0 | $220K | 0.06% | NEW | — | $256.18 | +40.2% |
| 164 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,846.0 | $219K | 0.06% | NEW | — | $32.06 | +15.8% |
| 165 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 6,464.0 | $217K | 0.06% | NEW | — | $33.53 | +9.3% |
| 166 | XLY | SELECT SECTOR SPDR TR | — | 1,808.0 | $216K | 0.06% | NEW | — | $119.41 | -4.7% |
| 167 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,405.0 | $216K | 0.06% | NEW | — | $153.61 | +7.0% |
| 168 | KO | COCA COLA CO | Consumer Defensive | 3,074.0 | $215K | 0.06% | NEW | — | $69.91 | +14.9% |
| 169 | CDZI | CADIZ INC | Utilities | 38,000.0 | $213K | 0.06% | NEW | — | $5.61 | -27.5% |
| 170 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,215.0 | $211K | 0.06% | NEW | — | $29.27 | +13.8% |
| 171 | VOO | VANGUARD INDEX FDS | — | 336.0 | $211K | 0.06% | NEW | — | $627.13 | +7.8% |
| 172 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 52,100.0 | $207K | 0.05% | NEW | — | $3.98 | -31.2% |
| 173 | XEL | XCEL ENERGY INC | Utilities | 2,806.0 | $207K | 0.05% | NEW | — | $73.87 | +8.7% |
| 174 | RIO | RIO TINTO PLC | Basic Materials | 2,532.0 | $203K | 0.05% | NEW | — | $80.03 | +19.4% |
| 175 | IWO | ISHARES TR | — | 627.0 | $203K | 0.05% | NEW | — | $323.01 | +20.0% |
| 176 | TOST | TOAST INC | Technology | 5,694.0 | $202K | 0.05% | NEW | — | $35.51 | -31.0% |
| 177 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 11,370.0 | $190K | 0.05% | NEW | — | $16.69 | -2.2% |
| 178 | UUUU | ENERGY FUELS INC | Energy | 10,100.0 | $147K | 0.04% | NEW | — | $14.54 | +6.4% |
| 179 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 16,354.0 | $102K | 0.03% | NEW | — | $6.21 | -5.3% |
| 180 | REI | RING ENERGY INC | Energy | 67,400.0 | $59K | 0.01% | NEW | — | $0.87 | +29.9% |
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%