Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 3,644.0 | $754K | 0.20% | — | — | $206.90 | -1.9% |
| 62 | CSCO | CISCO SYS INC | Technology | 9,540.0 | $740K | 0.20% | — | — | $77.59 | +42.1% |
| 63 | COHR | COHERENT CORP | Technology | 3,089.0 | $736K | 0.20% | -1K | -31.5% | $238.21 | +15.7% |
| 64 | MAIN | MAIN STR CAP CORP | Financial Services | 13,811.0 | $731K | 0.20% | +932.0 | +7.2% | $52.96 | +11.3% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,959.0 | $717K | 0.19% | -60.0 | -2.0% | $242.39 | -4.7% |
| 66 | AGX | ARGAN INC | Industrials | 1,304.0 | $710K | 0.19% | -134.0 | -9.3% | $544.65 | -13.9% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 5,256.0 | $698K | 0.19% | — | — | $132.89 | +35.5% |
| 68 | FIX | COMFORT SYS USA INC | Industrials | 500.0 | $689K | 0.18% | — | — | $1378.99 | +16.7% |
| 69 | CLS | CELESTICA INC | Technology | 2,332.0 | $657K | 0.18% | -75.0 | -3.1% | $281.68 | +4.6% |
| 70 | ASML | ASML HLDG NV | Technology | 487.0 | $643K | 0.17% | +110.0 | +29.2% | $1320.83 | +31.7% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,746.0 | $643K | 0.17% | +200.0 | +2.1% | $65.99 | +3.8% |
| 72 | OMER | OMEROS CORP | Healthcare | 59,500.0 | $628K | 0.17% | +8K | +14.4% | $10.56 | +83.0% |
| 73 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 51,785.0 | $625K | 0.17% | +25K | +93.3% | $12.06 | -2.5% |
| 74 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,335.0 | $615K | 0.17% | +15.0 | +1.1% | $460.99 | -19.0% |
| 75 | SO | SOUTHERN CO | Utilities | 6,331.0 | $611K | 0.16% | — | — | $96.52 | -6.7% |
| 76 | CSX | CSX CORP | Industrials | 13,412.0 | $551K | 0.15% | -600.0 | -4.3% | $41.05 | +25.3% |
| 77 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,405.0 | $536K | 0.14% | — | — | $157.28 | +3.6% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 1,071.0 | $535K | 0.14% | -23.0 | -2.1% | $499.87 | +20.0% |
| 79 | QCOM | QUALCOMM INC | Technology | 4,098.0 | $528K | 0.14% | +180.0 | +4.6% | $128.78 | +23.1% |
| 80 | BAC | BANK AMERICA CORP | Financial Services | 10,737.0 | $523K | 0.14% | +55.0 | +0.5% | $48.75 | +27.9% |
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%