Portfolio (Quarterly)
Guide ↗
MOULTON WEALTH MANAGEMENT, INC
· CIK 0001792510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWOB | VANGUARD WHITEHALL FDS | — | 12,831.0 | $858K | 0.56% | NEW | — | $66.89 | -1.3% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 4,934.0 | $822K | 0.54% | — | — | $166.70 | +21.1% |
| 43 | XLU | SELECT SECTOR SPDR TR | — | 17,979.0 | $806K | 0.53% | +144.0 | +0.8% | $44.81 | -4.6% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 1,071.0 | $780K | 0.51% | -795.0 | -42.6% | $728.47 | -1.7% |
| 45 | DBMF | LITMAN GREGORY FDS TR | — | 24,958.0 | $762K | 0.50% | NEW | — | $30.54 | +2.9% |
| 46 | XLF | SELECT SECTOR SPDR TR | — | 13,527.0 | $743K | 0.49% | -9K | -40.5% | $54.92 | +5.8% |
| 47 | RPV | INVESCO EXCHANGE TRADED FD T | — | 5,892.0 | $678K | 0.45% | NEW | — | $115.01 | +5.9% |
| 48 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 41,753.0 | $661K | 0.43% | NEW | — | $15.84 | +16.1% |
| 49 | EFAV | ISHARES TR | — | 7,247.0 | $632K | 0.42% | NEW | — | $87.27 | +7.5% |
| 50 | SIL | GLOBAL X FDS | — | 7,976.0 | $626K | 0.41% | NEW | — | $78.53 | +26.2% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 630.0 | $583K | 0.38% | +201.0 | +46.9% | $926.09 | +2.1% |
| 52 | VTV | VANGUARD INDEX FDS | — | 2,664.0 | $581K | 0.38% | NEW | — | $217.99 | +3.4% |
| 53 | IEF | ISHARES TR | — | 5,982.0 | $563K | 0.37% | NEW | — | $94.10 | -1.3% |
| 54 | ICLN | ISHARES TR | — | 26,326.0 | $540K | 0.35% | NEW | — | $20.50 | -14.7% |
| 55 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,007.0 | $528K | 0.35% | NEW | — | $87.91 | +4.6% |
| 56 | COPX | GLOBAL X FDS | — | 6,854.0 | $524K | 0.34% | -16K | -70.2% | $76.39 | +23.6% |
| 57 | IWM | ISHARES TR | — | 1,568.0 | $472K | 0.31% | +245.0 | +18.5% | $301.26 | -1.8% |
| 58 | — | ISHARES TR | — | 20,401.0 | $461K | 0.30% | NEW | — | $22.61 | — |
| 59 | IAU | ISHARES GOLD TR | Financial Services | 5,955.0 | $456K | 0.30% | NEW | — | $76.53 | +9.5% |
| 60 | XME | SPDR SERIES TRUST | — | 3,346.0 | $355K | 0.23% | -20K | -85.7% | $105.97 | +12.1% |
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%