MINDSET WEALTH MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 366.933 M
20.11 %
Performance
$ 85.955 M
31.85 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 47.90% | 175.748 M $ | 941944 | 2024/09/30 | 26.285 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 15.25% | 55.959 M $ | 219767 | 2024/09/30 | 10.919 M $ | 24.11 % |
| 2025/09/30 | CME | CME GROUP INC | 2.28% | 8.377 M $ | 31004 | 2024/09/30 | -168.487 K $ | -1.97 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.86% | 6.838 M $ | 31145 | 2024/09/30 | 5.397 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.14% | 4.184 M $ | 17210 | 2024/09/30 | 1.128 M $ | 37.94 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.02% | 3.728 M $ | 11299 | 2024/09/30 | 613.192 K $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.01% | 3.694 M $ | 5030 | 2024/09/30 | -16.331 K $ | -0.50 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.85% | 3.110 M $ | 20460 | 2024/12/31 | 78.157 K $ | 2.58 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.80% | 2.951 M $ | 8885 | 2024/09/30 | 116.484 K $ | 4.13 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.70% | 2.575 M $ | 4971 | 2024/09/30 | 96.969 K $ | 4.13 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.66% | 2.426 M $ | 4041 | 2024/09/30 | 197.746 K $ | 8.83 % |
| 2025/09/30 | V | VISA INC | 0.61% | 2.243 M $ | 6569 | 2024/09/30 | -89.934 K $ | -3.85 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.58% | 2.129 M $ | 11671 | 2025/03/31 | 206.343 K $ | 33.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.54% | 1.999 M $ | 3976 | 2024/09/30 | 66.810 K $ | 3.49 % |
| 2025/09/30 | TSLA | TESLA INC | 0.54% | 1.995 M $ | 4485 | 2024/09/30 | 539.750 K $ | 40.00 % |
| 2025/09/30 | GLW | CORNING INC | 0.52% | 1.924 M $ | 23453 | 2024/09/30 | 709.386 K $ | 55.98 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.49% | 1.800 M $ | 6400 | 2024/09/30 | 443.404 K $ | 28.64 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.47% | 1.717 M $ | 7049 | 2024/09/30 | 392.328 K $ | 37.29 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.46% | 1.677 M $ | 10362 | 2024/09/30 | 175.091 K $ | 14.02 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.45% | 1.659 M $ | 7166 | 2024/09/30 | 316.572 K $ | 24.74 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.45% | 1.648 M $ | 14617 | 2024/09/30 | 72.349 K $ | 4.59 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.44% | 1.627 M $ | 19386 | 2024/09/30 | 92.628 K $ | 6.03 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.43% | 1.589 M $ | 9498 | 2024/09/30 | 213.078 K $ | 14.59 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.43% | 1.576 M $ | 34466 | 2024/09/30 | 96.609 K $ | 6.35 % |
| 2025/09/30 | USA | LIBERTY ALL STAR EQUITY FD | 0.41% | 1.505 M $ | 237458 | 2025/03/31 | -110.874 K $ | -6.90 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.40% | 1.470 M $ | 6140 | 2025/03/31 | 5.251 K $ | 0.47 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.37% | 1.361 M $ | 5766 | 2024/09/30 | 570.652 K $ | 63.56 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.37% | 1.358 M $ | 8373 | 2025/03/31 | -162.588 K $ | -10.94 % |
| 2025/09/30 | FNB | F N B CORP | 0.37% | 1.342 M $ | 83333 | 2024/09/30 | 127.499 K $ | 10.49 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.35% | 1.291 M $ | 1077 | 2024/09/30 | -113.850 K $ | -10.47 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.32% | 1.161 M $ | 15909 | 2024/09/30 | -130.861 K $ | -10.61 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.29% | 1.080 M $ | 2203 | 2024/09/30 | -36.856 K $ | -3.72 % |
| 2025/09/30 | KLAC | KLA CORP | 0.29% | 1.069 M $ | 991 | 2024/09/30 | 181.397 K $ | 20.41 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.29% | 1.046 M $ | 6582 | 2024/09/30 | 118.645 K $ | 12.85 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.27% | 996.656 K $ | 6840 | 2024/12/31 | 198.641 K $ | 42.42 % |
| 2025/09/30 | HAS | HASBRO INC | 0.27% | 993.938 K $ | 13104 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QLD | PROSHARES TR | 0.26% | 962.321 K $ | 7014 | 2024/09/30 | 136.702 K $ | 16.56 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.26% | 950.089 K $ | 1245 | 2024/09/30 | -19.505 K $ | -2.12 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.26% | 943.109 K $ | 2990 | 2024/09/30 | 70.971 K $ | 8.80 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.25% | 917.810 K $ | 2173 | 2024/09/30 | 206.342 K $ | 28.97 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.25% | 913.182 K $ | 18743 | 2024/12/31 | 168.591 K $ | 27.07 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.25% | 904.083 K $ | 982 | 2024/09/30 | -78.262 K $ | -10.48 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.24% | 871.768 K $ | 1746 | 2024/09/30 | 61.679 K $ | 7.79 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.23% | 858.226 K $ | 1132 | 2024/09/30 | 67.259 K $ | 8.54 % |
| 2025/09/30 | YUMC | YUM CHINA HLDGS INC | 0.22% | 811.188 K $ | 18900 | 2024/12/31 | -34.546 K $ | -4.00 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.22% | 807.036 K $ | 4823 | 2024/09/30 | 132.959 K $ | 35.75 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.22% | 802.943 K $ | 1982 | 2024/09/30 | 76.367 K $ | 10.52 % |
| 2025/09/30 | MAIN | MAIN STR CAP CORP | 0.22% | 796.151 K $ | 12520 | 2024/09/30 | 56.214 K $ | 7.60 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.21% | 766.347 K $ | 2716 | 2024/09/30 | -34.553 K $ | -4.28 % |
| 2025/09/30 | HUBB | HUBBELL INC | 0.21% | 762.509 K $ | 1772 | 2024/09/30 | 37.777 K $ | 5.36 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.21% | 759.389 K $ | 11099 | 2024/09/30 | -10.612 K $ | -1.38 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.21% | 759.017 K $ | 820 | 2024/09/30 | -46.689 K $ | -6.50 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.20% | 750.686 K $ | 7364 | 2024/09/30 | -4.720 K $ | -0.61 % |
| 2025/09/30 | PTY | PIMCO CORPORATE & INCOME OPP | 0.20% | 747.775 K $ | 51785 | 2024/09/30 | 27.446 K $ | 3.81 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.20% | 740.913 K $ | 2629 | 2024/09/30 | 75.268 K $ | 11.31 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.18% | 671.785 K $ | 4326 | 2024/09/30 | 51.921 K $ | 8.45 % |
| 2025/09/30 | KR | KROGER CO | 0.18% | 650.776 K $ | 9654 | 2024/09/30 | -41.450 K $ | -6.02 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.18% | 650.636 K $ | 3541 | 2024/09/30 | -84.116 K $ | -11.51 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.17% | 626.884 K $ | 1314 | 2024/09/30 | 107.083 K $ | 22.91 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.17% | 624.233 K $ | 3752 | 2024/09/30 | 27.697 K $ | 4.46 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC | 0.17% | 621.832 K $ | 24376 | 2024/09/30 | -183.215 K $ | -22.84 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.17% | 621.679 K $ | 1093 | 2024/09/30 | 7.344 K $ | 1.22 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.17% | 615.922 K $ | 9324 | 2024/09/30 | 69.269 K $ | 12.67 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.17% | 612.705 K $ | 1370 | 2024/09/30 | -130.227 K $ | -17.70 % |
| 2025/09/30 | GMED | GLOBUS MED INC | 0.16% | 602.194 K $ | 10515 | 2024/09/30 | -18.401 K $ | -2.97 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.16% | 599.639 K $ | 6327 | 2024/09/30 | 18.595 K $ | 3.20 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.16% | 590.381 K $ | 12315 | 2024/12/31 | -12.371 K $ | -2.18 % |
| 2025/09/30 | CLS | CELESTICA INC | 0.16% | 576.776 K $ | 2341 | 2024/12/31 | 198.142 K $ | 57.82 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.16% | 573.674 K $ | 3405 | 2024/09/30 | -51.040 K $ | -8.17 % |
| 2025/09/30 | TNK | TEEKAY TANKERS LTD | 0.15% | 565.756 K $ | 11192 | 2024/12/31 | 98.825 K $ | 21.16 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.15% | 560.896 K $ | 3025 | 2025/03/31 | 100.721 K $ | 21.39 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.15% | 560.007 K $ | 3278 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.15% | 558.962 K $ | 3705 | 2024/12/31 | 61.378 K $ | 17.48 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.15% | 548.641 K $ | 10635 | 2024/09/30 | 45.193 K $ | 9.02 % |
| 2025/09/30 | SSO | PROSHARES TR | 0.15% | 542.373 K $ | 4837 | 2024/09/30 | 69.701 K $ | 14.75 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.15% | 535.219 K $ | 1330 | 2024/09/30 | 48.212 K $ | 9.90 % |
| 2025/09/30 | RDDT | REDDIT INC | 0.14% | 531.737 K $ | 2312 | 2024/12/31 | 182.427 K $ | 52.75 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.14% | 531.331 K $ | 1539 | 2024/09/30 | 50.861 K $ | 10.68 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.14% | 523.950 K $ | 1400 | 2024/09/30 | 24.163 K $ | 4.83 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.14% | 522.050 K $ | 849 | 2025/06/30 | 47.591 K $ | 16.21 % |
| 2025/09/30 | MET | METLIFE INC | 0.14% | 518.931 K $ | 6300 | 2024/12/31 | 11.310 K $ | 2.42 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.14% | 503.285 K $ | 1746 | 2024/09/30 | -73.357 K $ | -12.80 % |
| 2025/09/30 | INGR | INGREDION INC | 0.14% | 500.163 K $ | 4096 | 2024/09/30 | -55.431 K $ | -9.96 % |
| 2025/09/30 | CSX | CSX CORP | 0.14% | 497.566 K $ | 14012 | 2024/09/30 | 40.354 K $ | 8.83 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 0.14% | 495.981 K $ | 4781 | 2024/09/30 | -17.319 K $ | -3.44 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.13% | 479.555 K $ | 2278 | 2024/09/30 | -50.914 K $ | -9.61 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.13% | 464.619 K $ | 3245 | 2025/06/30 | 135.271 K $ | 52.92 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.13% | 463.113 K $ | 2100 | 2024/09/30 | 115.479 K $ | 33.22 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.13% | 460.097 K $ | 3096 | 2024/09/30 | 96.587 K $ | 28.83 % |
| 2025/09/30 | COHR | COHERENT CORP | 0.12% | 455.763 K $ | 4231 | 2025/06/30 | 69.671 K $ | 20.75 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.12% | 450.765 K $ | 2100 | 2024/09/30 | 28.014 K $ | 6.63 % |
| 2025/09/30 | SSRM | SSR MINING IN | 0.12% | 446.109 K $ | 18275 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.12% | 434.321 K $ | 2133 | 2024/09/30 | -2.141 K $ | -0.50 % |
| 2025/09/30 | AGX | ARGAN INC | 0.12% | 432.350 K $ | 1601 | 2025/06/30 | 56.856 K $ | 22.48 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.11% | 415.772 K $ | 6200 | 2024/09/30 | -29.039 K $ | -9.77 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.11% | 414.605 K $ | 3350 | 2024/09/30 | 20.412 K $ | 4.87 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.11% | 412.590 K $ | 500 | 2024/09/30 | 151.709 K $ | 53.89 % |
| 2025/09/30 | INTC | INTEL CORP | 0.11% | 408.304 K $ | 12170 | 2024/09/30 | 152.420 K $ | 49.78 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.11% | 403.819 K $ | 562 | 2025/06/30 | 267.133 K $ | 105.25 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 0.11% | 402.173 K $ | 2054 | 2025/06/30 | 241.109 K $ | 116.55 % |