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 | GOOGL | ALPHABET INC | Communication Services | 14,342.0 | $4.1M | 1.11% | -351.0 | -2.4% | $287.57 | +20.4% |
| 2 | GLW | CORNING INC | Technology | 21,726.0 | $3.0M | 0.79% | -792.0 | -3.5% | $135.97 | +42.7% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,994.0 | $2.0M | 0.53% | -805.0 | -13.9% | $391.76 | +165.1% |
| 4 | GOOG | ALPHABET INC | Communication Services | 6,452.0 | $1.9M | 0.50% | -962.0 | -13.0% | $286.86 | +20.6% |
| 5 | RTX | RTX CORPORATION | Industrials | 8,586.0 | $1.7M | 0.45% | -2K | -15.5% | $192.90 | -3.4% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 4,031.0 | $1.4M | 0.37% | -1K | -21.3% | $337.81 | +211.4% |
| 7 | KLAC | KLA CORP | Technology | 891.0 | $1.3M | 0.35% | -101.0 | -10.2% | $1472.41 | -83.4% |
| 8 | B | BARRICK MNG CORP | Basic Materials | 30,809.0 | $1.3M | 0.34% | -2K | -4.8% | $40.79 | -6.4% |
| 9 | BKR | BAKER HUGHES COMPANY | Energy | 17,402.0 | $1.1M | 0.28% | -2K | -8.5% | $61.05 | -3.9% |
| 10 | LITE | LUMENTUM HLDGS INC | Technology | 1,406.0 | $988K | 0.27% | -542.0 | -27.8% | $702.76 | +17.8% |
| 11 | ORCL | ORACLE CORP | Technology | 6,234.0 | $917K | 0.25% | -268.0 | -4.1% | $147.11 | +12.3% |
| 12 | — | GLOBUS MED INC | — | 10,515.0 | $906K | 0.24% | -200.0 | -1.9% | $86.16 | — |
| 13 | VRT | VERTIV HOLDINGS CO | Industrials | 3,507.0 | $879K | 0.24% | -418.0 | -10.7% | $250.55 | +42.9% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 6,904.0 | $848K | 0.23% | -296.0 | -4.1% | $122.78 | +32.1% |
| 15 | HUBB | HUBBELL INC | Industrials | 1,705.0 | $837K | 0.23% | -120.0 | -6.6% | $490.74 | +3.9% |
| 16 | COHR | COHERENT CORP | Technology | 3,089.0 | $736K | 0.20% | -1K | -31.5% | $238.21 | +60.0% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,959.0 | $717K | 0.19% | -60.0 | -2.0% | $242.39 | +9.3% |
| 18 | AGX | ARGAN INC | Industrials | 1,304.0 | $710K | 0.19% | -134.0 | -9.3% | $544.65 | +35.3% |
| 19 | CLS | CELESTICA INC | Technology | 2,332.0 | $657K | 0.18% | -75.0 | -3.1% | $281.68 | +24.7% |
| 20 | CSX | CSX CORP | Industrials | 13,412.0 | $551K | 0.15% | -600.0 | -4.3% | $41.05 | +12.4% |
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%