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 | ARM | ARM HOLDINGS PLC | Technology | 1,012.0 | $359K | 0.07% | NEW | — | $354.57 | -32.7% |
| 122 | BX | BLACKSTONE INC | Financial Services | 3,000.0 | $353K | 0.07% | -200.0 | -6.2% | $117.67 | +22.1% |
| 123 | AEE | AMEREN CORP | Utilities | 3,087.0 | $349K | 0.07% | — | — | $113.04 | -5.2% |
| 124 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,200.0 | $345K | 0.07% | — | — | $156.95 | +2.0% |
| 125 | HUM | HUMANA INC | Healthcare | 864.0 | $343K | 0.07% | NEW | — | $397.11 | -2.6% |
| 126 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,514.0 | $340K | 0.07% | NEW | — | $52.15 | +7.7% |
| 127 | EXEL | EXELIXIS INC | Healthcare | 6,179.0 | $336K | 0.07% | +519.0 | +9.2% | $54.41 | +0.3% |
| 128 | — | NEBIUS GROUP N.V. | — | 1,216.0 | $336K | 0.07% | NEW | — | $276.17 | — |
| 129 | IWM | ISHARES TR | — | 1,105.0 | $332K | 0.06% | — | — | $300.50 | -0.8% |
| 130 | PEY | INVESCO EXCHANGE TRADED FD T | — | 14,043.0 | $326K | 0.06% | -502.0 | -3.5% | $23.18 | +8.8% |
| 131 | KO | COCA COLA CO | Consumer Defensive | 3,960.0 | $322K | 0.06% | +839.0 | +26.9% | $81.27 | +13.2% |
| 132 | PFE | PFIZER INC | Healthcare | 13,340.0 | $321K | 0.06% | +6K | +77.1% | $24.08 | +16.2% |
| 133 | AMP | AMERIPRISE FINL INC | Financial Services | 698.0 | $320K | 0.06% | — | — | $458.76 | +22.3% |
| 134 | NRIM | NORTHRIM BANCORP INC | Financial Services | 11,252.0 | $312K | 0.06% | — | — | $27.74 | -7.1% |
| 135 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,050.0 | $306K | 0.06% | — | — | $100.28 | +3.3% |
| 136 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,247.0 | $306K | 0.06% | +26.0 | +2.1% | $245.17 | -18.1% |
| 137 | DIS | DISNEY WALT CO | Communication Services | 3,131.0 | $301K | 0.06% | +400.0 | +14.7% | $96.25 | +14.9% |
| 138 | EMR | EMERSON ELEC CO | Industrials | 2,100.0 | $301K | 0.06% | — | — | $143.15 | +10.1% |
| 139 | IWF | ISHARES TR | — | 2,408.0 | $299K | 0.06% | NEW | — | $124.17 | -2.5% |
| 140 | T | AT&T INC | Communication Services | 14,327.0 | $297K | 0.06% | +3K | +27.6% | $20.70 | +24.1% |
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
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%