Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QXO | QXO INC | Industrials | 10,900.0 | $212K | 0.06% | -2K | -13.9% | $19.42 | -16.5% |
| 162 | PFE | PFIZER INC | Healthcare | 7,533.0 | $212K | 0.06% | NEW | — | $28.08 | -12.0% |
| 163 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,050.0 | $211K | 0.06% | +200.0 | +7.0% | $69.30 | +49.0% |
| 164 | COP | CONOCOPHILLIPS | Energy | 1,600.0 | $211K | 0.06% | NEW | — | $132.00 | -16.7% |
| 165 | GDX | VANECK ETF TRUST | — | 2,275.0 | $209K | 0.06% | NEW | — | $91.77 | -15.3% |
| 166 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 52,100.0 | $207K | 0.06% | — | — | $3.98 | -31.2% |
| 167 | OSK | OSHKOSH CORP | Industrials | 1,400.0 | $206K | 0.06% | NEW | — | $147.21 | -5.2% |
| 168 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,553.0 | $204K | 0.06% | NEW | — | $131.08 | +2.0% |
| 169 | VOO | VANGUARD INDEX FDS | — | 336.0 | $201K | 0.05% | — | — | $597.55 | +13.2% |
| 170 | CDZI | CADIZ INC | Utilities | 40,000.0 | $196K | 0.05% | +2K | +5.3% | $4.91 | -17.1% |
| 171 | SRAD | SPORTRADAR GROUP AG | Technology | 11,445.0 | $192K | 0.05% | +474.0 | +4.3% | $16.74 | -12.2% |
| 172 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 11,370.0 | $187K | 0.05% | — | — | $16.46 | -0.8% |
| 173 | UPWK | UPWORK INC | Industrials | 13,604.0 | $149K | 0.04% | -304.0 | -2.2% | $10.96 | -25.1% |
| 174 | REI | RING ENERGY INC | Energy | 34,500.0 | $53K | 0.01% | -33K | -48.8% | $1.53 | -26.1% |
| 175 | — | ENCORE ENERGY CORP | — | 27,156.0 | $49K | 0.01% | NEW | — | $1.80 | — |
| 176 | BYND | BEYOND MEAT INC | Consumer Defensive | 13,300.0 | $9K | 0.00% | +2K | +22.0% | $0.70 | -3.4% |
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%