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 | MA | MASTERCARD INCORPORATED | Financial Services | 1,071.0 | $535K | 0.14% | -23.0 | -2.1% | $499.87 | +20.0% |
| 22 | INTC | INTEL CORP | Technology | 11,801.0 | $521K | 0.14% | -369.0 | -3.0% | $44.13 | +97.7% |
| 23 | NOW | SERVICENOW INC | Technology | 4,949.0 | $517K | 0.14% | -201.0 | -3.9% | $104.55 | +22.5% |
| 24 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,074.0 | $496K | 0.13% | -836.0 | -8.4% | $54.63 | -1.8% |
| 25 | SSRM | SSR MINING IN | Basic Materials | 16,123.0 | $474K | 0.13% | -3K | -15.9% | $29.37 | +31.4% |
| 26 | MTZ | MASTEC INC | Industrials | 1,453.0 | $467K | 0.13% | -91.0 | -5.9% | $321.74 | -20.6% |
| 27 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,681.0 | $457K | 0.12% | -300.0 | -6.0% | $97.69 | +25.6% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 691.0 | $450K | 0.12% | -418.0 | -37.7% | $650.60 | +17.3% |
| 29 | TNK | TEEKAY TANKERS LTD | Energy | 5,813.0 | $426K | 0.11% | -5K | -47.1% | $73.32 | +25.5% |
| 30 | MET | METLIFE INC | Financial Services | 5,800.0 | $410K | 0.11% | -500.0 | -7.9% | $70.72 | +36.0% |
| 31 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,870.0 | $388K | 0.10% | -1K | -14.8% | $56.51 | -5.3% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 1,714.0 | $387K | 0.10% | -297.0 | -14.8% | $225.99 | -5.0% |
| 33 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,100.0 | $384K | 0.10% | -900.0 | -15.0% | $75.25 | +2.8% |
| 34 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,450.0 | $375K | 0.10% | -343.0 | -19.1% | $258.32 | +32.3% |
| 35 | SHOP | SHOPIFY INC | Technology | 2,970.0 | $352K | 0.10% | -107.0 | -3.5% | $118.62 | +26.3% |
| 36 | WMT | WALMART INC | Consumer Defensive | 2,815.0 | $350K | 0.09% | -555.0 | -16.5% | $124.29 | -14.3% |
| 37 | T | AT&T INC | Communication Services | 11,228.0 | $325K | 0.09% | -256.0 | -2.2% | $28.99 | -11.4% |
| 38 | SITM | SITIME CORP | Technology | 940.0 | $325K | 0.09% | -48.0 | -4.9% | $345.35 | +68.2% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 1,930.0 | $309K | 0.08% | -164.0 | -7.8% | $160.32 | +118.9% |
| 40 | CDE | COEUR MNG INC | Basic Materials | 16,199.0 | $304K | 0.08% | -140.0 | -0.9% | $18.77 | +11.2% |
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
69.7%
Financial Services
8.2%
Consumer Cyclical
4.3%
Industrials
4.2%
Energy
3.9%
Communication Services
3.1%
Healthcare
2.8%
Consumer Defensive
2.1%
Utilities
0.9%
Basic Materials
0.8%