Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MFUL | COLLABORATIVE INVESTMENT - MINDFUL CONSERVATIVE ETF | — | 9.0 | $202.0 | — | +2.0 | +28.6% | $22.44 | +0.1% |
| 182 | CTVA | CORTEVA INC COM | Basic Materials | 2.0 | $170.0 | — | +1.0 | +100.0% | $85.00 | +3.2% |
| 183 | — | CANOPY GROWTH CORPORATION COM NEW | — | 6.0 | $6.0 | — | +2.0 | +50.0% | $1.00 | — |
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%