Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKLO | OKLO INC COM CL A | Utilities | 4,380.0 | $489K | 0.22% | +55.0 | +1.3% | $111.63 | -39.2% |
| 42 | APP | APPLOVIN CORP COM CL A | Technology | 639.0 | $459K | 0.21% | +9.0 | +1.4% | $718.54 | -21.0% |
| 43 | RTX | RTX CORPORATION COM | Industrials | 2,724.0 | $456K | 0.21% | +25.0 | +0.9% | $167.35 | +5.5% |
| 44 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,317.0 | $455K | 0.21% | +16.0 | +1.2% | $345.31 | +11.2% |
| 45 | NET | CLOUDFLARE INC CL A COM | Technology | 2,099.0 | $450K | 0.20% | +24.0 | +1.2% | $214.59 | -2.5% |
| 46 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 4,485.0 | $449K | 0.20% | +38.0 | +0.8% | $100.06 | +19.9% |
| 47 | QBTS | D-WAVE QUANTUM INC COM | Technology | 18,064.0 | $446K | 0.20% | +97.0 | +0.5% | $24.71 | +11.2% |
| 48 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,313.0 | $443K | 0.20% | +16.0 | +1.2% | $337.49 | -48.5% |
| 49 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,064.0 | $410K | 0.19% | +40.0 | +1.3% | $133.90 | +138.2% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,411.0 | $394K | 0.18% | +18.0 | +1.3% | $279.29 | +51.4% |
| 51 | AMGN | AMGEN INC COM | Healthcare | 1,293.0 | $365K | 0.17% | +13.0 | +1.0% | $282.25 | +19.1% |
| 52 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 3,389.0 | $350K | 0.16% | +57.0 | +1.7% | $103.35 | +0.1% |
| 53 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 575.0 | $345K | 0.16% | +8.0 | +1.4% | $600.37 | +21.5% |
| 54 | VLO | VALERO ENERGY CORP COM | Energy | 1,806.0 | $307K | 0.14% | +19.0 | +1.1% | $170.25 | +41.2% |
| 55 | RKLB | ROCKET LAB CORP COM | Industrials | 5,322.0 | $255K | 0.12% | +82.0 | +1.6% | $47.91 | +213.6% |
| 56 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 4,478.0 | $223K | 0.10% | +35.0 | +0.8% | $49.79 | -0.1% |
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
36.8%
Financial Services
24.0%
Communication Services
7.5%
Industrials
6.3%
Energy
6.0%
Healthcare
5.6%
Consumer Defensive
4.8%
Consumer Cyclical
4.4%
Utilities
4.4%
Basic Materials
0.1%