Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SRAD | SPORTRADAR GROUP AG | Technology | 13,305.0 | $199K | 0.04% | +2K | +16.2% | $14.97 | -12.5% |
| 182 | ORLA | ORLA MNG LTD NEW | Basic Materials | 20,293.0 | $199K | 0.04% | +2K | +8.3% | $9.79 | -3.6% |
| 183 | QXO | QXO INC | Industrials | 11,281.0 | $195K | 0.04% | +381.0 | +3.5% | $17.28 | -22.4% |
| 184 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 11,370.0 | $186K | 0.04% | — | — | $16.39 | -1.1% |
| 185 | CDZI | CADIZ INC | Utilities | 40,000.0 | $167K | 0.03% | — | — | $4.18 | -9.8% |
| 186 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 52,100.0 | $157K | 0.03% | — | — | $3.02 | +15.6% |
| 187 | UPWK | UPWORK INC | Industrials | 15,356.0 | $128K | 0.03% | +2K | +12.9% | $8.36 | +2.5% |
| 188 | — | STATE STR SPDR S&P 500 ETF T | — | 418.0 | $42K | 0.01% | NEW | — | $99.48 | — |
| 189 | REI | RING ENERGY INC | Energy | 34,500.0 | $37K | 0.01% | — | — | $1.08 | +34.3% |
| 190 | — | ENCORE ENERGY CORP | — | 27,156.0 | $36K | 0.01% | — | — | $1.31 | — |
| 191 | BYND | BEYOND MEAT INC | Consumer Defensive | 19,600.0 | $15K | 0.00% | +6K | +47.4% | $0.75 | +1786.7% |
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%