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 | SMH | VANECK ETF TRUST | — | 5,076.0 | $3.2M | 2.08% | -2K | -31.9% | $623.18 | -11.2% |
| 2 | GDX | VANECK ETF TRUST | — | 29,576.0 | $2.3M | 1.48% | -35K | -54.1% | $76.22 | +30.7% |
| 3 | XLI | SELECT SECTOR SPDR TR | — | 11,846.0 | $2.2M | 1.43% | -546.0 | -4.4% | $184.13 | -3.8% |
| 4 | MTUM | ISHARES TR | — | 4,873.0 | $1.6M | 1.05% | -3K | -36.2% | $328.97 | -8.9% |
| 5 | ITA | ISHARES TR | — | 6,236.0 | $1.5M | 1.00% | -3K | -34.9% | $244.06 | -4.6% |
| 6 | QUAL | ISHARES TR | — | 5,518.0 | $1.2M | 0.80% | -4K | -41.0% | $219.20 | +2.0% |
| 7 | XLP | SELECT SECTOR SPDR TR | — | 10,795.0 | $897K | 0.59% | -8K | -44.0% | $83.13 | +2.8% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 1,071.0 | $780K | 0.51% | -795.0 | -42.6% | $728.47 | -1.7% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 13,527.0 | $743K | 0.49% | -9K | -40.5% | $54.92 | +5.8% |
| 10 | COPX | GLOBAL X FDS | — | 6,854.0 | $524K | 0.34% | -16K | -70.2% | $76.39 | +23.6% |
| 11 | XME | SPDR SERIES TRUST | — | 3,346.0 | $355K | 0.23% | -20K | -85.7% | $105.97 | +12.1% |
| 12 | XLY | SELECT SECTOR SPDR TR | — | 2,375.0 | $282K | 0.18% | -6K | -70.7% | $118.74 | -1.3% |
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%