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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,030.0 | $6.4M | 1.23% | -185.0 | -1.6% | $580.91 | -21.4% |
| 2 | YUM | YUM BRANDS INC | Consumer Cyclical | 19,660.0 | $3.1M | 0.60% | -400.0 | -2.0% | $159.86 | -1.6% |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,303.0 | $1.8M | 0.34% | -50.0 | -2.1% | $190.78 | -0.1% |
| 4 | FNB | F N B CORP | Financial Services | 75,839.0 | $1.4M | 0.28% | -5K | -6.5% | $19.08 | -3.1% |
| 5 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 236,396.0 | $1.4M | 0.27% | -1K | -0.5% | $5.81 | +3.3% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,245.0 | $1.3M | 0.25% | -498.0 | -6.4% | $180.91 | +5.8% |
| 7 | INTC | INTEL CORP | Technology | 9,047.0 | $1.3M | 0.24% | -3K | -23.3% | $139.63 | -37.5% |
| 8 | ANET | ARISTA NETWORKS INC | Technology | 6,082.0 | $1.0M | 0.20% | -822.0 | -11.9% | $169.88 | +10.8% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 3,063.0 | $1.0M | 0.20% | -444.0 | -12.7% | $334.78 | -23.8% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,001.0 | $982K | 0.19% | -96.0 | -3.1% | $327.34 | +8.9% |
| 11 | LITE | LUMENTUM HLDGS INC | Technology | 1,129.0 | $969K | 0.19% | -277.0 | -19.7% | $858.06 | -3.3% |
| 12 | ALAB | ASTERA LABS INC | Technology | 1,969.0 | $951K | 0.18% | -303.0 | -13.3% | $483.02 | -42.5% |
| 13 | AGX | ARGAN INC | Industrials | 1,077.0 | $860K | 0.17% | -227.0 | -17.4% | $798.55 | -41.3% |
| 14 | — | GLOBUS MED INC | — | 10,415.0 | $823K | 0.16% | -100.0 | -0.9% | $79.01 | — |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,910.0 | $818K | 0.16% | -49.0 | -1.7% | $281.21 | -17.8% |
| 16 | CLS | CELESTICA INC | Technology | 1,940.0 | $708K | 0.14% | -392.0 | -16.8% | $364.80 | -19.3% |
| 17 | SITM | SITIME CORP | Technology | 920.0 | $686K | 0.13% | -20.0 | -2.1% | $745.56 | -22.1% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 925.0 | $669K | 0.13% | -300.0 | -24.5% | $723.00 | -33.0% |
| 19 | ASML | ASML HLDG NV | Technology | 327.0 | $651K | 0.12% | -160.0 | -32.9% | $1989.44 | -12.5% |
| 20 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,746.0 | $629K | 0.12% | -1K | -10.3% | $71.95 | -4.8% |
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%