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 | ITA | ISHARES TR | — | 6,236.0 | $1.5M | 1.00% | -3K | -34.9% | $244.06 | -4.6% |
| 22 | DUST | DIREXION SHARES ETF TRUST | — | 23,225.0 | $1.4M | 0.95% | NEW | — | $62.25 | -48.0% |
| 23 | IYW | ISHARES TR | — | 5,644.0 | $1.4M | 0.93% | NEW | — | $249.67 | +0.6% |
| 24 | ION | PROSHARES TR | — | 22,588.0 | $1.3M | 0.84% | NEW | — | $56.76 | -5.4% |
| 25 | ZSL | PROSHARES TR II | Financial Services | 42,657.0 | $1.3M | 0.84% | NEW | — | $29.84 | -22.1% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,211.0 | $1.2M | 0.81% | NEW | — | $236.85 | +2.6% |
| 27 | QUAL | ISHARES TR | — | 5,518.0 | $1.2M | 0.80% | -4K | -41.0% | $219.20 | +2.0% |
| 28 | SLV | ISHARES SILVER TR | Financial Services | 21,819.0 | $1.2M | 0.78% | NEW | — | $54.31 | +10.5% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 20,683.0 | $1.1M | 0.72% | +2K | +12.6% | $53.03 | +18.2% |
| 30 | VPL | VANGUARD INTL EQUITY INDEX F | — | 9,121.0 | $1.0M | 0.68% | NEW | — | $113.46 | +1.6% |
| 31 | — | ISHARES TR | — | 49,511.0 | $995K | 0.65% | NEW | — | $20.10 | — |
| 32 | USDU | WISDOMTREE TR | — | 36,273.0 | $972K | 0.64% | NEW | — | $26.79 | -1.5% |
| 33 | — | ISHARES TR | — | 42,438.0 | $969K | 0.64% | NEW | — | $22.83 | — |
| 34 | — | ISHARES TR | — | 43,462.0 | $969K | 0.64% | NEW | — | $22.29 | — |
| 35 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 14,615.0 | $933K | 0.61% | NEW | — | $63.86 | +1.4% |
| 36 | AVUV | AMERICAN CENTY ETF TR | — | 7,361.0 | $921K | 0.60% | NEW | — | $125.10 | +0.4% |
| 37 | — | ISHARES TR | — | 42,408.0 | $915K | 0.60% | NEW | — | $21.57 | — |
| 38 | XLP | SELECT SECTOR SPDR TR | — | 10,795.0 | $897K | 0.59% | -8K | -44.0% | $83.13 | +2.8% |
| 39 | XLC | SELECT SECTOR SPDR TR | — | 8,030.0 | $884K | 0.58% | +498.0 | +6.6% | $110.04 | +2.7% |
| 40 | IEI | ISHARES TR | — | 7,346.0 | $860K | 0.56% | NEW | — | $117.01 | -0.7% |
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%