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 | FLOT | ISHARES TR | — | 200,834.0 | $10.2M | 6.72% | NEW | — | $50.89 | +0.3% |
| 5 | SJNK | SPDR SERIES TRUST | — | 245,850.0 | $6.1M | 4.02% | NEW | — | $24.89 | -0.0% |
| 6 | — | SPDR SERIES TRUST | — | 141,698.0 | $5.7M | 3.73% | NEW | — | $40.09 | — |
| 7 | GLL | PROSHARES TR II | Financial Services | 164,115.0 | $4.3M | 2.84% | NEW | — | $26.28 | -17.4% |
| 8 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 68,483.0 | $2.7M | 1.81% | NEW | — | $40.13 | +9.5% |
| 9 | DXJ | WISDOMTREE TR | — | 14,622.0 | $2.6M | 1.69% | NEW | — | $175.82 | +2.4% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 27,356.0 | $2.3M | 1.49% | NEW | — | $82.93 | +3.0% |
| 11 | DUST | DIREXION SHARES ETF TRUST | — | 23,225.0 | $1.4M | 0.95% | NEW | — | $62.25 | -48.0% |
| 12 | IYW | ISHARES TR | — | 5,644.0 | $1.4M | 0.93% | NEW | — | $249.67 | +0.6% |
| 13 | ION | PROSHARES TR | — | 22,588.0 | $1.3M | 0.84% | NEW | — | $56.76 | -5.4% |
| 14 | ZSL | PROSHARES TR II | Financial Services | 42,657.0 | $1.3M | 0.84% | NEW | — | $29.84 | -22.1% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,211.0 | $1.2M | 0.81% | NEW | — | $236.85 | +2.6% |
| 16 | SLV | ISHARES SILVER TR | Financial Services | 21,819.0 | $1.2M | 0.78% | NEW | — | $54.31 | +10.5% |
| 17 | VPL | VANGUARD INTL EQUITY INDEX F | — | 9,121.0 | $1.0M | 0.68% | NEW | — | $113.46 | +1.6% |
| 18 | — | ISHARES TR | — | 49,511.0 | $995K | 0.65% | NEW | — | $20.10 | — |
| 19 | USDU | WISDOMTREE TR | — | 36,273.0 | $972K | 0.64% | NEW | — | $26.79 | -1.5% |
| 20 | — | ISHARES TR | — | 42,438.0 | $969K | 0.64% | NEW | — | $22.83 | — |
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%