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 | MSFT | MICROSOFT CORP | Technology | 6,262.0 | $2.3M | 0.45% | +1K | +22.6% | $373.01 | +30.6% |
| 22 | V | VISA INC | Financial Services | 6,780.0 | $2.3M | 0.45% | +310.0 | +4.8% | $343.10 | +11.5% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 16,775.0 | $2.3M | 0.44% | +200.0 | +1.2% | $135.40 | +6.8% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 6,530.0 | $2.2M | 0.43% | +5K | +238.3% | $341.02 | +2.9% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 5,182.0 | $2.2M | 0.42% | +51.0 | +1.0% | $420.60 | -17.0% |
| 26 | ABBV | ABBVIE INC | Healthcare | 7,694.0 | $1.9M | 0.37% | +363.0 | +5.0% | $251.64 | +5.1% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,420.0 | $1.9M | 0.37% | +4K | +29.4% | $116.67 | +50.8% |
| 28 | CAT | CATERPILLAR INC | Industrials | 1,766.0 | $1.9M | 0.36% | +200.0 | +12.8% | $1064.78 | -23.8% |
| 29 | TFC | TRUIST FINL CORP | Financial Services | 37,304.0 | $1.9M | 0.36% | +993.0 | +2.7% | $49.82 | +2.0% |
| 30 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,707.0 | $1.8M | 0.35% | +404.0 | +12.2% | $495.08 | -13.2% |
| 31 | RTX | RTX CORPORATION | Industrials | 9,324.0 | $1.8M | 0.34% | +738.0 | +8.6% | $189.73 | +10.3% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,517.0 | $1.8M | 0.34% | — | — | $500.39 | — |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,303.0 | $1.8M | 0.34% | -50.0 | -2.1% | $190.78 | -0.1% |
| 34 | OKE | ONEOK INC NEW | Energy | 19,365.0 | $1.7M | 0.32% | +105.0 | +0.6% | $86.94 | +7.0% |
| 35 | CMI | CUMMINS INC | Industrials | 2,289.0 | $1.6M | 0.31% | +61.0 | +2.7% | $713.21 | -19.9% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,302.0 | $1.6M | 0.30% | +39.0 | +3.1% | $1199.74 | +4.0% |
| 37 | MS | MORGAN STANLEY | Financial Services | 7,283.0 | $1.5M | 0.29% | +614.0 | +9.2% | $209.05 | +2.4% |
| 38 | FNB | F N B CORP | Financial Services | 75,839.0 | $1.4M | 0.28% | -5K | -6.5% | $19.08 | -3.1% |
| 39 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 236,396.0 | $1.4M | 0.27% | -1K | -0.5% | $5.81 | +3.3% |
| 40 | GEV | GE VERNOVA INC | Utilities | 1,164.0 | $1.4M | 0.26% | — | — | $1174.45 | -19.8% |
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%