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 | FIX | COMFORT SYS USA INC | Industrials | 500.0 | $991K | 0.19% | — | — | $1981.95 | -18.8% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,001.0 | $982K | 0.19% | -96.0 | -3.1% | $327.34 | +8.9% |
| 63 | LITE | LUMENTUM HLDGS INC | Technology | 1,129.0 | $969K | 0.19% | -277.0 | -19.7% | $858.06 | -3.3% |
| 64 | ALAB | ASTERA LABS INC | Technology | 1,969.0 | $951K | 0.18% | -303.0 | -13.3% | $483.02 | -42.5% |
| 65 | HUBB | HUBBELL INC | Industrials | 1,795.0 | $939K | 0.18% | +90.0 | +5.3% | $523.20 | -10.8% |
| 66 | AGX | ARGAN INC | Industrials | 1,077.0 | $860K | 0.17% | -227.0 | -17.4% | $798.55 | -41.3% |
| 67 | QCOM | QUALCOMM INC | Technology | 4,535.0 | $838K | 0.16% | +437.0 | +10.7% | $184.80 | -14.2% |
| 68 | — | GLOBUS MED INC | — | 10,415.0 | $823K | 0.16% | -100.0 | -0.9% | $79.01 | — |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,910.0 | $818K | 0.16% | -49.0 | -1.7% | $281.21 | -17.8% |
| 70 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 18,900.0 | $772K | 0.15% | — | — | $40.87 | +19.7% |
| 71 | CVS | CVS HEALTH CORP | Healthcare | 7,202.0 | $745K | 0.14% | — | — | $103.45 | -9.0% |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 992.0 | $741K | 0.14% | +301.0 | +43.6% | $747.06 | +2.2% |
| 73 | MAIN | MAIN STR CAP CORP | Financial Services | 14,125.0 | $733K | 0.14% | +314.0 | +2.3% | $51.88 | +13.6% |
| 74 | GE | GE AEROSPACE | Industrials | 1,919.0 | $717K | 0.14% | +110.0 | +6.1% | $373.73 | -8.5% |
| 75 | CLS | CELESTICA INC | Technology | 1,940.0 | $708K | 0.14% | -392.0 | -16.8% | $364.80 | -19.3% |
| 76 | KR | KROGER CO | Consumer Defensive | 12,557.0 | $697K | 0.13% | +1K | +11.4% | $55.53 | +6.4% |
| 77 | SITM | SITIME CORP | Technology | 920.0 | $686K | 0.13% | -20.0 | -2.1% | $745.56 | -22.1% |
| 78 | OMER | OMEROS CORP | Healthcare | 70,600.0 | $671K | 0.13% | +11K | +18.7% | $9.51 | +103.2% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 925.0 | $669K | 0.13% | -300.0 | -24.5% | $723.00 | -33.0% |
| 80 | SEZL | SEZZLE INC | Financial Services | 3,870.0 | $664K | 0.13% | +59.0 | +1.6% | $171.63 | -31.3% |
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
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%