Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,059.0 | $297K | 0.06% | NEW | — | $32.73 | -0.7% |
| 142 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,090.0 | $295K | 0.06% | -48.0 | -4.2% | $270.31 | +0.8% |
| 143 | SHOP | SHOPIFY INC | Technology | 2,570.0 | $293K | 0.06% | -400.0 | -13.5% | $114.18 | +31.2% |
| 144 | APP | APPLOVIN CORP | Technology | 565.0 | $291K | 0.06% | -278.0 | -33.0% | $515.23 | -42.0% |
| 145 | VTI | VANGUARD INDEX FDS | — | 783.0 | $290K | 0.06% | — | — | $369.82 | +2.0% |
| 146 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,785.0 | $287K | 0.06% | +1K | +21.5% | $42.34 | +18.4% |
| 147 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,549.0 | $280K | 0.05% | NEW | — | $61.46 | -3.3% |
| 148 | ES | EVERSOURCE ENERGY | Utilities | 3,836.0 | $277K | 0.05% | — | — | $72.26 | -1.4% |
| 149 | BA | BOEING CO | Industrials | 1,275.0 | $276K | 0.05% | — | — | $216.47 | -2.8% |
| 150 | CRWV | COREWEAVE INC | Technology | 2,758.0 | $275K | 0.05% | NEW | — | $99.54 | -13.4% |
| 151 | CDE | COEUR MNG INC | Basic Materials | 16,747.0 | $273K | 0.05% | +548.0 | +3.4% | $16.32 | +27.9% |
| 152 | WMT | WALMART INC | Consumer Defensive | 2,385.0 | $270K | 0.05% | -430.0 | -15.3% | $113.27 | -6.0% |
| 153 | UBER | UBER TECHNOLOGIES INC | Technology | 3,703.0 | $267K | 0.05% | — | — | $72.16 | +9.9% |
| 154 | CSX | CSX CORP | Industrials | 5,612.0 | $267K | 0.05% | -8K | -58.2% | $47.53 | +8.2% |
| 155 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,754.0 | $257K | 0.05% | — | — | $146.64 | -0.0% |
| 156 | VYM | VANGUARD WHITEHALL FDS | — | 1,577.0 | $249K | 0.05% | -315.0 | -16.6% | $157.99 | +4.5% |
| 157 | IWO | ISHARES TR | — | 627.0 | $247K | 0.05% | NEW | — | $393.96 | -2.7% |
| 158 | IWB | ISHARES TR | — | 600.0 | $246K | 0.05% | NEW | — | $409.50 | +2.2% |
| 159 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,935.0 | $245K | 0.05% | -131.0 | -6.3% | $126.39 | +5.3% |
| 160 | COP | CONOCOPHILLIPS | Energy | 2,300.0 | $239K | 0.05% | +700.0 | +43.8% | $103.96 | +28.3% |
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%