Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMP | AMERIPRISE FINL INC | Financial Services | 698.0 | $310K | 0.08% | — | — | $444.40 | +4.0% |
| 122 | PANW | PALO ALTO NETWORKS INC | Technology | 1,930.0 | $309K | 0.08% | -164.0 | -7.8% | $160.32 | +78.9% |
| 123 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,200.0 | $304K | 0.08% | +14.0 | +0.6% | $138.32 | +11.4% |
| 124 | CDE | COEUR MNG INC | Basic Materials | 16,199.0 | $304K | 0.08% | -140.0 | -0.9% | $18.77 | -18.6% |
| 125 | ORLA | ORLA MNG LTD NEW | Basic Materials | 18,733.0 | $302K | 0.08% | NEW | — | $16.13 | -42.7% |
| 126 | GWW | WW GRAINGER INC | Industrials | 272.0 | $297K | 0.08% | — | — | $1090.81 | +23.3% |
| 127 | RDDT | REDDIT INC | Communication Services | 2,200.0 | $296K | 0.08% | -142.0 | -6.1% | $134.65 | +17.8% |
| 128 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,585.0 | $280K | 0.07% | -574.0 | -9.3% | $50.20 | -8.7% |
| 129 | VYM | VANGUARD WHITEHALL FDS | — | 1,892.0 | $280K | 0.07% | +19.0 | +1.0% | $148.07 | +6.8% |
| 130 | SYK | STRYKER CORPORATION | Healthcare | 850.0 | $279K | 0.07% | +100.0 | +13.3% | $328.59 | -3.8% |
| 131 | EMR | EMERSON ELEC CO | Industrials | 2,100.0 | $275K | 0.07% | — | — | $131.02 | +8.4% |
| 132 | IWM | ISHARES TR | — | 1,104.0 | $274K | 0.07% | -99.0 | -8.2% | $247.99 | +19.6% |
| 133 | UBER | UBER TECHNOLOGIES INC | Technology | 3,711.0 | $267K | 0.07% | — | — | $71.93 | +2.9% |
| 134 | ES | EVERSOURCE ENERGY | Utilities | 3,836.0 | $266K | 0.07% | — | — | $69.27 | +3.0% |
| 135 | DIS | DISNEY WALT CO | Communication Services | 2,731.0 | $263K | 0.07% | -158.0 | -5.5% | $96.38 | +6.1% |
| 136 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,800.0 | $263K | 0.07% | — | — | $45.30 | -33.7% |
| 137 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,641.0 | $262K | 0.07% | +236.0 | +16.8% | $159.70 | +4.0% |
| 138 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 4,281.0 | $261K | 0.07% | NEW | — | $60.88 | -37.1% |
| 139 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,846.0 | $259K | 0.07% | — | — | $37.84 | -3.3% |
| 140 | NRIM | NORTHRIM BANCORP INC | Financial Services | 11,252.0 | $257K | 0.07% | — | — | $22.88 | +16.5% |
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
69.3%
Financial Services
8.1%
Consumer Cyclical
4.3%
Industrials
4.2%
Energy
3.9%
Communication Services
3.6%
Healthcare
2.7%
Consumer Defensive
2.1%
Utilities
0.9%
Basic Materials
0.8%