Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 16,593.0 | $1.1M | 0.50% | +131.0 | +0.8% | $66.06 | +5.3% |
| 22 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 5,595.0 | $1000K | 0.45% | +63.0 | +1.1% | $178.73 | -36.9% |
| 23 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 1,025.0 | $992K | 0.45% | +12.0 | +1.2% | $968.09 | +72.0% |
| 24 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 28,190.0 | $963K | 0.44% | +205.0 | +0.7% | $34.16 | +26.7% |
| 25 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 6,124.0 | $924K | 0.42% | +63.0 | +1.0% | $150.87 | +69.7% |
| 26 | SRE | SEMPRA COM | Utilities | 10,159.0 | $914K | 0.41% | +80.0 | +0.8% | $89.98 | -6.4% |
| 27 | KMI | KINDER MORGAN INC DEL COM | Energy | 31,492.0 | $892K | 0.40% | +202.0 | +0.7% | $28.31 | +13.4% |
| 28 | BX | BLACKSTONE INC COM | Financial Services | 4,830.0 | $825K | 0.37% | +53.0 | +1.1% | $170.86 | -20.1% |
| 29 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 8,296.0 | $692K | 0.31% | +101.0 | +1.2% | $83.46 | -12.0% |
| 30 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 29,620.0 | $685K | 0.31% | +259.0 | +0.9% | $23.12 | -3.5% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,365.0 | $667K | 0.30% | +16.0 | +0.7% | $282.18 | -18.0% |
| 32 | APOS | APOLLO GLOBAL MGMT INC COM | — | 4,966.0 | $662K | 0.30% | +73.0 | +1.5% | $133.27 | — |
| 33 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,085.0 | $628K | 0.28% | +33.0 | +1.1% | $203.62 | +77.8% |
| 34 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 13,691.0 | $602K | 0.27% | +153.0 | +1.1% | $43.95 | +14.4% |
| 35 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,230.0 | $600K | 0.27% | +75.0 | +0.8% | $65.00 | -32.7% |
| 36 | EMR | EMERSON ELEC CO COM | Industrials | 4,204.0 | $551K | 0.25% | +42.0 | +1.0% | $131.18 | +12.6% |
| 37 | CRM | SALESFORCE INC COM | Technology | 2,307.0 | $547K | 0.25% | +27.0 | +1.2% | $237.00 | +8.9% |
| 38 | MSTR | STRATEGY INC CL A NEW | Technology | 1,656.0 | $534K | 0.24% | +18.0 | +1.1% | $322.21 | -61.2% |
| 39 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2,249.0 | $528K | 0.24% | +28.0 | +1.3% | $234.98 | +25.2% |
| 40 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 874.0 | $497K | 0.23% | +11.0 | +1.3% | $568.94 | +2.1% |
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
Technology
37.6%
Financial Services
23.6%
Communication Services
6.5%
Industrials
6.4%
Energy
6.1%
Healthcare
5.7%
Consumer Defensive
4.9%
Consumer Cyclical
4.5%
Utilities
4.5%
Basic Materials
0.1%