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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,093.0 | $981K | 0.26% | NEW | — | $468.76 | +45.3% |
| 42 | ANET | ARISTA NETWORKS INC | Technology | 7,200.0 | $943K | 0.25% | NEW | — | $131.03 | +23.8% |
| 43 | — | GLOBUS MED INC | — | 10,715.0 | $936K | 0.24% | NEW | — | $87.31 | — |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,892.0 | $932K | 0.24% | NEW | — | $322.17 | +3.7% |
| 45 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 18,900.0 | $902K | 0.24% | NEW | — | $47.74 | -13.0% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,019.0 | $894K | 0.23% | NEW | — | $296.21 | -10.6% |
| 47 | OMER | OMEROS CORP | Healthcare | 52,000.0 | $893K | 0.23% | NEW | — | $17.18 | -39.0% |
| 48 | BKR | BAKER HUGHES COMPANY | Energy | 19,019.0 | $866K | 0.23% | NEW | — | $45.54 | +28.9% |
| 49 | COHR | COHERENT CORP | Technology | 4,507.0 | $832K | 0.22% | NEW | — | $184.57 | +106.5% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,719.0 | $832K | 0.22% | NEW | — | $483.80 | +4.1% |
| 51 | HUBB | HUBBELL INC | Industrials | 1,825.0 | $811K | 0.21% | NEW | — | $444.11 | +14.8% |
| 52 | NOW | SERVICENOW INC | Technology | 5,150.0 | $789K | 0.21% | NEW | — | $153.19 | -37.4% |
| 53 | MAIN | MAIN STR CAP CORP | Financial Services | 12,879.0 | $778K | 0.20% | NEW | — | $60.39 | -17.2% |
| 54 | PFF | ISHARES TR | — | 25,065.0 | $776K | 0.20% | NEW | — | $30.96 | -0.6% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 5,271.0 | $759K | 0.20% | NEW | — | $143.96 | +28.0% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,320.0 | $748K | 0.20% | NEW | — | $566.36 | -28.8% |
| 57 | CSCO | CISCO SYS INC | Technology | 9,500.0 | $732K | 0.19% | NEW | — | $77.03 | +57.3% |
| 58 | LITE | LUMENTUM HLDGS INC | Technology | 1,948.0 | $718K | 0.19% | NEW | — | $368.59 | +124.6% |
| 59 | CLS | CELESTICA INC | Technology | 2,407.0 | $712K | 0.19% | NEW | — | $295.61 | +18.8% |
| 60 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 812.0 | $700K | 0.18% | NEW | — | $862.34 | +11.1% |
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
72.4%
Financial Services
8.4%
Consumer Cyclical
4.5%
Communication Services
3.9%
Industrials
3.3%
Healthcare
2.8%
Energy
1.8%
Consumer Defensive
1.2%
Basic Materials
0.8%
Utilities
0.7%