Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSTR | PEAKSHARES SECTOR ROTATION ETF | — | 665,829.0 | $20.3M | 6.46% | +628K | +1654.5% | $30.48 | +4.4% |
| 2 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 333,920.0 | $17.6M | 5.61% | +317K | +1835.8% | $52.76 | +4.8% |
| 3 | MGC | VANGUARD MEGA CAP ETF | — | 50,608.0 | $13.8M | 4.41% | +48K | +1903.5% | $273.63 | +2.2% |
| 4 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 248,652.0 | $12.5M | 3.98% | +236K | +1796.4% | $50.35 | +0.1% |
| 5 | VUG | VANGUARD GROWTH ETF | — | 137,968.0 | $11.9M | 3.78% | +137K | +10000.0% | $86.14 | +1.4% |
| 6 | VHT | VANGUARD HEALTH CARE ETF | — | 37,158.0 | $11.1M | 3.54% | +35K | +1964.3% | $299.01 | +7.6% |
| 7 | VFH | VANGUARD FINANCIALS ETF | — | 80,709.0 | $10.6M | 3.38% | +77K | +2191.6% | $131.60 | +6.0% |
| 8 | AAPL | APPLE INC COM | Technology | 35,299.0 | $10.2M | 3.25% | +5K | +14.9% | $289.36 | +12.4% |
| 9 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 87,063.0 | $8.6M | 2.73% | +80K | +1179.2% | $98.57 | -5.8% |
| 10 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 31,315.0 | $7.1M | 2.25% | +28K | +876.8% | $225.49 | +2.0% |
| 11 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 28,982.0 | $7.0M | 2.24% | +27K | +1655.4% | $242.99 | +0.3% |
| 12 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 201,798.0 | $6.2M | 1.98% | +191K | +1806.1% | $30.85 | -0.3% |
| 13 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 90,368.0 | $6.2M | 1.97% | +85K | +1677.8% | $68.41 | -2.4% |
| 14 | TIP | ISHARES TIPS BOND ETF | — | 56,169.0 | $6.1M | 1.96% | +53K | +1819.0% | $109.43 | -2.4% |
| 15 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 78,721.0 | $6.1M | 1.95% | +75K | +1801.5% | $77.91 | -1.0% |
| 16 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 245,633.0 | $6.0M | 1.90% | +236K | +2516.5% | $24.31 | -0.9% |
| 17 | VIS | VANGUARD INDUSTRIALS ETF | — | 16,434.0 | $5.9M | 1.89% | +16K | +2004.2% | $360.38 | -8.2% |
| 18 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 23,205.0 | $5.6M | 1.79% | +22K | +1951.7% | $242.42 | -7.0% |
| 19 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 23,238.0 | $5.5M | 1.75% | +22K | +2075.8% | $236.62 | +1.9% |
| 20 | IAU | ISHARES GOLD TRUST | Financial Services | 46,711.0 | $3.5M | 1.12% | +10K | +26.6% | $75.51 | +7.7% |
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
Technology
45.8%
Financial Services
16.0%
Industrials
7.4%
Communication Services
6.6%
Consumer Defensive
6.4%
Healthcare
6.3%
Consumer Cyclical
5.8%
Energy
3.6%
Utilities
1.6%
Basic Materials
0.3%