Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDDT | REDDIT INC | Communication Services | 2,200.0 | $296K | 0.08% | -142.0 | -6.1% | $134.65 | +13.4% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,585.0 | $280K | 0.07% | -574.0 | -9.3% | $50.20 | -0.1% |
| 43 | IWM | ISHARES TR | — | 1,104.0 | $274K | 0.07% | -99.0 | -8.2% | $247.99 | +20.2% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 2,731.0 | $263K | 0.07% | -158.0 | -5.5% | $96.38 | +14.8% |
| 45 | TWLO | TWILIO INC | Communication Services | 2,045.0 | $257K | 0.07% | -90.0 | -4.2% | $125.82 | +76.9% |
| 46 | BA | BOEING CO | Industrials | 1,275.0 | $254K | 0.07% | -85.0 | -6.2% | $199.03 | +5.7% |
| 47 | ALAB | ASTERA LABS INC | Technology | 2,272.0 | $249K | 0.07% | -141.0 | -5.8% | $109.60 | +153.2% |
| 48 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,386.0 | $247K | 0.07% | -1K | -20.1% | $56.31 | +6.5% |
| 49 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,221.0 | $244K | 0.07% | -309.0 | -20.2% | $199.94 | +0.5% |
| 50 | EXEL | EXELIXIS INC | Healthcare | 5,660.0 | $243K | 0.07% | -335.0 | -5.6% | $42.89 | +27.2% |
| 51 | SEZL | SEZZLE INC | Financial Services | 3,811.0 | $241K | 0.07% | -381.0 | -9.1% | $63.29 | +86.3% |
| 52 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,283.0 | $226K | 0.06% | -645.0 | -22.0% | $99.03 | +131.5% |
| 53 | O | REALTY INCOME CORP | Real Estate | 3,620.0 | $221K | 0.06% | -927.0 | -20.4% | $61.18 | +3.3% |
| 54 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,264.0 | $213K | 0.06% | -215.0 | -8.7% | $93.87 | +137.1% |
| 55 | QXO | QXO INC | Industrials | 10,900.0 | $212K | 0.06% | -2K | -13.9% | $19.42 | -30.9% |
| 56 | UPWK | UPWORK INC | Industrials | 13,604.0 | $149K | 0.04% | -304.0 | -2.2% | $10.96 | -21.8% |
| 57 | REI | RING ENERGY INC | Energy | 34,500.0 | $53K | 0.01% | -33K | -48.8% | $1.53 | -5.2% |
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%