Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,387.0 | $432K | 0.14% | +2K | +1020.7% | $180.91 | +2.6% |
| 62 | PEP | PEPSICO INC COM | Consumer Defensive | 2,883.0 | $390K | 0.12% | +1K | +84.9% | $135.41 | +3.3% |
| 63 | XYL | XYLEM INC COM | Industrials | 3,212.0 | $380K | 0.12% | +90.0 | +2.9% | $118.20 | -10.0% |
| 64 | SPBW | ALLIANZIM BUFFER20 ALLOCATION ETF | — | 13,159.0 | $378K | 0.12% | +12K | +1155.6% | $28.70 | +1.6% |
| 65 | CVX | CHEVRON CORPORATION COM | Energy | 2,272.0 | $377K | 0.12% | +2K | +259.5% | $165.78 | +27.5% |
| 66 | WFC | WELLS FARGO & CO COM | Financial Services | 4,448.0 | $368K | 0.12% | +4K | +2028.2% | $82.65 | +6.8% |
| 67 | HIGH | SIMPLIFY ENHANCED INCOME ETF | — | 15,580.0 | $337K | 0.11% | +8K | +94.0% | $21.63 | -0.9% |
| 68 | BAC | BANK OF AMER CORP COM | Financial Services | 5,304.0 | $302K | 0.10% | +5K | +646.0% | $56.98 | +9.5% |
| 69 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 12,281.0 | $302K | 0.10% | +11K | +1246.6% | $24.55 | +8.8% |
| 70 | INTU | INTUIT COM | Technology | 1,026.0 | $268K | 0.09% | +992.0 | +2917.7% | $261.04 | +32.0% |
| 71 | OKE | ONEOK INC NEW COM | Energy | 2,898.0 | $252K | 0.08% | +33.0 | +1.1% | $86.95 | +8.8% |
| 72 | NFLX | NETFLIX INC. COM | Communication Services | 3,306.0 | $236K | 0.07% | +3K | +1726.5% | $71.40 | +14.6% |
| 73 | — | TRUESHARES QUARTERLY BEAR HEDGE ETF | — | 8,952.0 | $213K | 0.07% | +8K | +730.4% | $23.80 | — |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,371.0 | $194K | 0.06% | +3K | +1871.3% | $57.62 | +17.3% |
| 75 | INTC | INTEL CORP COM | Technology | 1,327.0 | $185K | 0.06% | +572.0 | +75.8% | $139.63 | -36.5% |
| 76 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,330.0 | $165K | 0.05% | +52.0 | +4.1% | $124.18 | -2.3% |
| 77 | CMI | CUMMINS INC COM | Industrials | 206.0 | $147K | 0.05% | +5.0 | +2.5% | $713.58 | -22.6% |
| 78 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF | — | 4,871.0 | $142K | 0.04% | +5K | +1234.5% | $29.23 | — |
| 79 | CRNC | CERENCE INC COM | Technology | 11,608.0 | $131K | 0.04% | +11K | +1880.9% | $11.32 | -25.4% |
| 80 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,046.0 | $130K | 0.04% | +975.0 | +1373.2% | $124.44 | +50.7% |
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%