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 | KOMP | SPDR SERIES TRUST | — | 143,653.0 | $11.5M | 10.95% | NEW | — | $80.39 | -15.9% |
| 2 | JNK | SPDR SERIES TRUST | — | 396,498.0 | $10.0M | 9.52% | NEW | — | $25.32 | +279.0% |
| 3 | IUSB | ISHARES TR | — | 184,615.0 | $9.3M | 8.83% | NEW | — | $50.48 | -9.9% |
| 4 | ONEY | SPDR SERIES TRUST | — | 198,524.0 | $8.2M | 7.77% | NEW | — | $41.30 | +227.4% |
| 5 | XME | SPDR SERIES TRUST | — | 23,338.0 | $2.5M | 2.38% | NEW | — | $107.53 | +10.4% |
| 6 | SOXX | ISHARES TR | — | 19,171.0 | $2.5M | 2.35% | NEW | — | $129.37 | +293.1% |
| 7 | IGV | ISHARES TR | — | 12,397.0 | $2.5M | 2.35% | NEW | — | $199.88 | -45.2% |
| 8 | BOTZ | GLOBAL X FDS | — | 25,544.0 | $2.1M | 2.01% | NEW | — | $83.01 | -56.9% |
| 9 | HYZD | WISDOMTREE TR | — | 12,702.0 | $1.8M | 1.75% | NEW | — | $144.99 | -84.4% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,428.0 | $1.0M | 0.99% | NEW | — | $91.80 | -33.8% |
| 11 | SPHY | SPDR SERIES TRUST | — | 7,359.0 | $348K | 0.33% | NEW | — | $47.30 | -50.7% |
| 12 | IWM | ISHARES TR | — | 1,323.0 | $329K | 0.31% | NEW | — | $248.78 | +18.9% |
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
54.6%
Energy
36.6%
Consumer Defensive
5.6%
Consumer Cyclical
3.2%