Portfolio (Quarterly)
Guide ↗
MOULTON WEALTH MANAGEMENT, INC
· CIK 0001792510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES TR | — | 43,462.0 | $969K | 0.64% | NEW | — | $22.29 | — |
| 22 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 14,615.0 | $933K | 0.61% | NEW | — | $63.86 | +1.4% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 7,361.0 | $921K | 0.60% | NEW | — | $125.10 | +0.4% |
| 24 | — | ISHARES TR | — | 42,408.0 | $915K | 0.60% | NEW | — | $21.57 | — |
| 25 | IEI | ISHARES TR | — | 7,346.0 | $860K | 0.56% | NEW | — | $117.01 | -0.7% |
| 26 | VWOB | VANGUARD WHITEHALL FDS | — | 12,831.0 | $858K | 0.56% | NEW | — | $66.89 | -1.3% |
| 27 | DBMF | LITMAN GREGORY FDS TR | — | 24,958.0 | $762K | 0.50% | NEW | — | $30.54 | +2.9% |
| 28 | RPV | INVESCO EXCHANGE TRADED FD T | — | 5,892.0 | $678K | 0.45% | NEW | — | $115.01 | +5.9% |
| 29 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 41,753.0 | $661K | 0.43% | NEW | — | $15.84 | +16.1% |
| 30 | EFAV | ISHARES TR | — | 7,247.0 | $632K | 0.42% | NEW | — | $87.27 | +7.5% |
| 31 | SIL | GLOBAL X FDS | — | 7,976.0 | $626K | 0.41% | NEW | — | $78.53 | +26.2% |
| 32 | VTV | VANGUARD INDEX FDS | — | 2,664.0 | $581K | 0.38% | NEW | — | $217.99 | +3.4% |
| 33 | IEF | ISHARES TR | — | 5,982.0 | $563K | 0.37% | NEW | — | $94.10 | -1.3% |
| 34 | ICLN | ISHARES TR | — | 26,326.0 | $540K | 0.35% | NEW | — | $20.50 | -14.7% |
| 35 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,007.0 | $528K | 0.35% | NEW | — | $87.91 | +4.6% |
| 36 | — | ISHARES TR | — | 20,401.0 | $461K | 0.30% | NEW | — | $22.61 | — |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 5,955.0 | $456K | 0.30% | NEW | — | $76.53 | +9.5% |
| 38 | AZO | AUTOZONE INC | Consumer Cyclical | 75.0 | $242K | 0.16% | NEW | — | $3232.32 | -8.4% |
| 39 | SPDN | DIREXION SHARES ETF TRUST | — | 25,014.0 | $217K | 0.14% | NEW | — | $8.66 | -2.0% |
| 40 | JAAA | JANUS DETROIT STR TR | — | 4,125.0 | $208K | 0.14% | NEW | — | $50.49 | +0.4% |
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
Financial Services
77.7%
Energy
15.9%
Consumer Defensive
3.5%
Consumer Cyclical
3.0%