Portfolio (Quarterly)
Guide ↗
MOULTON WEALTH MANAGEMENT, INC
· CIK 0001792510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 207,915.0 | $18.3M | 12.03% | NEW | — | $88.00 | +2.9% |
| 2 | TFLO | ISHARES TR | — | 271,371.0 | $13.7M | 9.01% | NEW | — | $50.50 | +0.3% |
| 3 | USFR | WISDOMTREE TR | — | 268,033.0 | $13.5M | 8.88% | NEW | — | $50.37 | -0.0% |
| 4 | VTI | VANGUARD INDEX FDS | — | 33,953.0 | $12.6M | 8.27% | +7K | +25.8% | $370.46 | +2.4% |
| 5 | FLOT | ISHARES TR | — | 200,834.0 | $10.2M | 6.72% | NEW | — | $50.89 | +0.3% |
| 6 | SJNK | SPDR SERIES TRUST | — | 245,850.0 | $6.1M | 4.02% | NEW | — | $24.89 | -0.0% |
| 7 | — | SPDR SERIES TRUST | — | 141,698.0 | $5.7M | 3.73% | NEW | — | $40.09 | — |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 26,921.0 | $5.0M | 3.30% | +4K | +17.2% | $186.44 | -0.4% |
| 9 | GLL | PROSHARES TR II | Financial Services | 164,115.0 | $4.3M | 2.84% | NEW | — | $26.28 | -17.4% |
| 10 | BIL | SPDR SERIES TRUST | — | 35,040.0 | $3.2M | 2.11% | +15K | +79.2% | $91.40 | +0.3% |
| 11 | SMH | VANECK ETF TRUST | — | 5,076.0 | $3.2M | 2.08% | -2K | -31.9% | $623.18 | -11.2% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 17,682.0 | $2.8M | 1.85% | +1K | +9.1% | $159.16 | +7.5% |
| 13 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 68,483.0 | $2.7M | 1.81% | NEW | — | $40.13 | +9.5% |
| 14 | DXJ | WISDOMTREE TR | — | 14,622.0 | $2.6M | 1.69% | NEW | — | $175.82 | +2.4% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 27,356.0 | $2.3M | 1.49% | NEW | — | $82.93 | +3.0% |
| 16 | GDX | VANECK ETF TRUST | — | 29,576.0 | $2.3M | 1.48% | -35K | -54.1% | $76.22 | +30.7% |
| 17 | XLI | SELECT SECTOR SPDR TR | — | 11,846.0 | $2.2M | 1.43% | -546.0 | -4.4% | $184.13 | -3.8% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 5,361.0 | $2.0M | 1.32% | — | — | $373.47 | +9.5% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 13,609.0 | $1.9M | 1.22% | +185.0 | +1.4% | $136.73 | +14.6% |
| 20 | MTUM | ISHARES TR | — | 4,873.0 | $1.6M | 1.05% | -3K | -36.2% | $328.97 | -8.9% |
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
Financial Services
77.7%
Energy
15.9%
Consumer Defensive
3.5%
Consumer Cyclical
3.0%