Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SSO | PROSHARES TR | — | 9,674.0 | $652K | 0.13% | — | — | $67.38 | +3.5% |
| 82 | ASML | ASML HLDG NV | Technology | 327.0 | $651K | 0.12% | -160.0 | -32.9% | $1989.44 | -12.5% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,746.0 | $629K | 0.12% | -1K | -10.3% | $71.95 | -4.8% |
| 84 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 51,785.0 | $623K | 0.12% | — | — | $12.03 | -2.2% |
| 85 | SO | SOUTHERN CO | Utilities | 6,347.0 | $607K | 0.12% | — | — | $95.71 | -5.9% |
| 86 | CVX | CHEVRON CORPORATION | Energy | 3,644.0 | $604K | 0.12% | — | — | $165.76 | +22.5% |
| 87 | BAC | BANK OF AMER CORP | Financial Services | 10,563.0 | $602K | 0.12% | -174.0 | -1.6% | $56.98 | +9.4% |
| 88 | ETN | EATON CORP PLC | Industrials | 1,404.0 | $598K | 0.12% | — | — | $426.12 | -4.1% |
| 89 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,600.0 | $595K | 0.12% | +150.0 | +10.3% | $371.67 | -8.1% |
| 90 | MGK | VANGUARD WORLD FD | — | 6,650.0 | $585K | 0.11% | +5K | +400.0% | $87.91 | +0.5% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,388.0 | $577K | 0.11% | -192.0 | -12.2% | $415.70 | -4.1% |
| 92 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,884.0 | $561K | 0.11% | -399.0 | -17.5% | $297.84 | -23.0% |
| 93 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,834.0 | $550K | 0.11% | -36.0 | -0.5% | $80.46 | -33.5% |
| 94 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,994.0 | $542K | 0.10% | -270.0 | -11.9% | $271.95 | -18.1% |
| 95 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,335.0 | $531K | 0.10% | — | — | $397.68 | -6.1% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 1,022.0 | $525K | 0.10% | -49.0 | -4.6% | $513.77 | +16.8% |
| 97 | ALL | ALLSTATE CORP | Financial Services | 2,200.0 | $523K | 0.10% | — | — | $237.94 | +9.4% |
| 98 | MTZ | MASTEC INC | Industrials | 1,236.0 | $514K | 0.10% | -217.0 | -14.9% | $416.06 | -38.6% |
| 99 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,753.0 | $513K | 0.10% | +72.0 | +1.5% | $107.93 | +13.7% |
| 100 | NOW | SERVICENOW INC | Technology | 5,095.0 | $506K | 0.10% | +146.0 | +3.0% | $99.28 | +29.0% |
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%