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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,686.0 | $1.9M | 0.50% | — | — | $146.28 | -20.2% |
| 22 | GOOG | ALPHABET INC | Communication Services | 6,452.0 | $1.9M | 0.50% | -962.0 | -13.0% | $286.86 | +20.6% |
| 23 | OKE | ONEOK INC NEW | Energy | 19,260.0 | $1.7M | 0.47% | +4K | +27.9% | $90.39 | -2.6% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,529.0 | $1.7M | 0.45% | — | — | $479.20 | — |
| 25 | TFC | TRUIST FINL CORP | Financial Services | 36,311.0 | $1.7M | 0.45% | +2K | +4.7% | $45.97 | +8.0% |
| 26 | RTX | RTX CORPORATION | Industrials | 8,586.0 | $1.7M | 0.45% | -2K | -15.5% | $192.90 | -3.4% |
| 27 | ABBV | ABBVIE INC | Healthcare | 7,331.0 | $1.6M | 0.43% | — | — | $217.50 | +7.9% |
| 28 | TMUS | T-MOBILE US INC | Communication Services | 6,822.0 | $1.4M | 0.39% | +149.0 | +2.2% | $210.03 | -12.1% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 4,031.0 | $1.4M | 0.37% | -1K | -21.3% | $337.81 | +211.4% |
| 30 | FNB | F N B CORP | Financial Services | 81,089.0 | $1.4M | 0.36% | — | — | $16.72 | +12.1% |
| 31 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 237,598.0 | $1.3M | 0.35% | +5K | +2.2% | $5.55 | +1.8% |
| 32 | KLAC | KLA CORP | Technology | 891.0 | $1.3M | 0.35% | -101.0 | -10.2% | $1472.41 | -83.4% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,743.0 | $1.3M | 0.34% | +284.0 | +3.8% | $165.34 | +8.1% |
| 34 | B | BARRICK MNG CORP | Basic Materials | 30,809.0 | $1.3M | 0.34% | -2K | -4.8% | $40.79 | -6.4% |
| 35 | HAS | HASBRO INC | Consumer Cyclical | 13,142.0 | $1.2M | 0.33% | — | — | $93.60 | -11.5% |
| 36 | CMI | CUMMINS INC | Industrials | 2,228.0 | $1.2M | 0.32% | +68.0 | +3.1% | $538.02 | +29.9% |
| 37 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,303.0 | $1.2M | 0.32% | NEW | — | $358.88 | +27.2% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,263.0 | $1.2M | 0.31% | — | — | $919.96 | +20.3% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,906.0 | $1.2M | 0.31% | +187.0 | +10.9% | $604.45 | -16.7% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 11,783.0 | $1.1M | 0.30% | — | — | $96.15 | -24.3% |
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
69.3%
Financial Services
8.1%
Consumer Cyclical
4.3%
Industrials
4.2%
Energy
3.9%
Communication Services
3.6%
Healthcare
2.7%
Consumer Defensive
2.1%
Utilities
0.9%
Basic Materials
0.8%