Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | — | 47,333.0 | $1.1M | 0.35% | +31K | +188.3% | $23.42 | -0.5% |
| 42 | MTBA | SIMPLIFY MBS ETF | — | 21,813.0 | $1.1M | 0.34% | +18K | +510.0% | $49.07 | -1.7% |
| 43 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 43,467.0 | $965K | 0.31% | +38K | +719.5% | $22.20 | +2.2% |
| 44 | AMAT | APPLIED MATLS INC COM | Technology | 1,230.0 | $889K | 0.28% | +1K | +1060.4% | $723.01 | -38.9% |
| 45 | VOO | VANGUARD S&P 500 ETF | — | 1,254.0 | $861K | 0.27% | +316.0 | +33.7% | $686.65 | +2.0% |
| 46 | CSCO | CISCO SYS INC COM | Technology | 6,990.0 | $821K | 0.26% | +7K | +1350.2% | $117.46 | -6.6% |
| 47 | PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | — | 21,720.0 | $799K | 0.25% | +20K | +983.8% | $36.78 | +1.4% |
| 48 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 7,875.0 | $795K | 0.25% | +7K | +1685.7% | $100.93 | -0.3% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,578.0 | $790K | 0.25% | +1K | +227.4% | $500.39 | — |
| 50 | SPBX | ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF | — | 25,713.0 | $750K | 0.24% | +24K | +1121.5% | $29.17 | +1.9% |
| 51 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 46,173.0 | $741K | 0.24% | +36K | +347.2% | $16.04 | +2.1% |
| 52 | WMT | WALMART INC COM | Consumer Defensive | 6,312.0 | $715K | 0.23% | +1K | +25.0% | $113.27 | -6.5% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,720.0 | $667K | 0.21% | +474.0 | +9.0% | $116.67 | +54.2% |
| 54 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,202.0 | $618K | 0.20% | +328.0 | +37.5% | $513.73 | +13.1% |
| 55 | JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | — | 15,438.0 | $597K | 0.19% | +15K | +5297.9% | $38.67 | +1.6% |
| 56 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,202.0 | $595K | 0.19% | +2K | +4904.6% | $270.30 | -3.4% |
| 57 | FLIN | FRANKLIN FTSE INDIA ETF | — | 16,595.0 | $590K | 0.19% | +14K | +681.7% | $35.57 | -0.0% |
| 58 | MMM | 3M CO COM | Industrials | 3,266.0 | $529K | 0.17% | +1K | +81.3% | $161.89 | +5.2% |
| 59 | AMGN | AMGEN INC COM | Healthcare | 1,327.0 | $481K | 0.15% | +34.0 | +2.6% | $362.25 | +20.9% |
| 60 | DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | — | 13,195.0 | $470K | 0.15% | +13K | +2294.7% | $35.65 | +1.7% |
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%