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 | BAC | BANK OF AMER CORP | Financial Services | 10,563.0 | $602K | 0.12% | -174.0 | -1.6% | $56.98 | +9.4% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,388.0 | $577K | 0.11% | -192.0 | -12.2% | $415.70 | -4.1% |
| 23 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,884.0 | $561K | 0.11% | -399.0 | -17.5% | $297.84 | -23.0% |
| 24 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,834.0 | $550K | 0.11% | -36.0 | -0.5% | $80.46 | -33.5% |
| 25 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,994.0 | $542K | 0.10% | -270.0 | -11.9% | $271.95 | -18.1% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 1,022.0 | $525K | 0.10% | -49.0 | -4.6% | $513.77 | +16.8% |
| 27 | MTZ | MASTEC INC | Industrials | 1,236.0 | $514K | 0.10% | -217.0 | -14.9% | $416.06 | -38.6% |
| 28 | SSRM | SSR MINING IN | Basic Materials | 15,236.0 | $431K | 0.08% | -887.0 | -5.5% | $28.28 | +36.5% |
| 29 | MET | METLIFE INC | Financial Services | 4,800.0 | $406K | 0.08% | -1K | -17.2% | $84.61 | +13.7% |
| 30 | BX | BLACKSTONE INC | Financial Services | 3,000.0 | $353K | 0.07% | -200.0 | -6.2% | $117.67 | +22.1% |
| 31 | PEY | INVESCO EXCHANGE TRADED FD T | — | 14,043.0 | $326K | 0.06% | -502.0 | -3.5% | $23.18 | +8.8% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,090.0 | $295K | 0.06% | -48.0 | -4.2% | $270.31 | +0.8% |
| 33 | SHOP | SHOPIFY INC | Technology | 2,570.0 | $293K | 0.06% | -400.0 | -13.5% | $114.18 | +31.2% |
| 34 | APP | APPLOVIN CORP | Technology | 565.0 | $291K | 0.06% | -278.0 | -33.0% | $515.23 | -42.0% |
| 35 | WMT | WALMART INC | Consumer Defensive | 2,385.0 | $270K | 0.05% | -430.0 | -15.3% | $113.27 | -6.0% |
| 36 | CSX | CSX CORP | Industrials | 5,612.0 | $267K | 0.05% | -8K | -58.2% | $47.53 | +8.2% |
| 37 | VYM | VANGUARD WHITEHALL FDS | — | 1,577.0 | $249K | 0.05% | -315.0 | -16.6% | $157.99 | +4.5% |
| 38 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,935.0 | $245K | 0.05% | -131.0 | -6.3% | $126.39 | +5.3% |
| 39 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,146.0 | $226K | 0.04% | -700.0 | -10.2% | $36.76 | — |
| 40 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 123.0 | $209K | 0.04% | -18.0 | -12.8% | $1697.39 | +14.8% |
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%