Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | — | 1,888.0 | $50K | 0.02% | +1K | +283.0% | $26.32 | — |
| 102 | GEV | GE VERNOVA INC COM | Utilities | 38.0 | $45K | 0.01% | +4.0 | +11.8% | $1176.08 | -23.7% |
| 103 | TMUS | T-MOBILE US INC COM | Communication Services | 248.0 | $42K | 0.01% | +219.0 | +755.2% | $168.02 | +11.3% |
| 104 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 179.0 | $40K | 0.01% | +150.0 | +517.2% | $224.14 | +25.5% |
| 105 | TGT | TARGET CORP COM | Consumer Defensive | 289.0 | $38K | 0.01% | +93.0 | +47.5% | $130.82 | +25.6% |
| 106 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 403.0 | $38K | 0.01% | +3.0 | +0.8% | $93.05 | -0.4% |
| 107 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 304.0 | $36K | 0.01% | +266.0 | +700.0% | $119.71 | -0.7% |
| 108 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 299.0 | $34K | 0.01% | +177.0 | +145.1% | $114.18 | +23.1% |
| 109 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 81.0 | $33K | 0.01% | +1.0 | +1.2% | $413.53 | +16.9% |
| 110 | ADBE | ADOBE INC COM | Technology | 155.0 | $32K | 0.01% | +125.0 | +416.7% | $205.02 | +37.9% |
| 111 | AEE | AMEREN CORP COM | Utilities | 277.0 | $31K | 0.01% | +6.0 | +2.2% | $112.87 | -6.2% |
| 112 | F | FORD MTR CO COM | Consumer Cyclical | 2,193.0 | $30K | 0.01% | +641.0 | +41.3% | $13.90 | +0.6% |
| 113 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 110.0 | $27K | 0.01% | +80.0 | +266.7% | $249.98 | -12.3% |
| 114 | DE | DEERE & CO COM | Industrials | 42.0 | $27K | 0.01% | +29.0 | +223.1% | $639.00 | +7.3% |
| 115 | MRK | MERCK & CO INC COM | Healthcare | 204.0 | $26K | 0.01% | +29.0 | +16.6% | $128.77 | +16.7% |
| 116 | GLW | CORNING INC COM | Technology | 101.0 | $26K | 0.01% | +9.0 | +9.8% | $255.43 | -43.9% |
| 117 | EIX | EDISON INTL COM | Utilities | 345.0 | $26K | 0.01% | +16.0 | +4.9% | $74.45 | -26.3% |
| 118 | MPC | MARATHON PETE CORP COM | Energy | 94.0 | $24K | 0.01% | +7.0 | +8.1% | $256.57 | +50.3% |
| 119 | EBAY | EBAY INC. COM | Consumer Cyclical | 184.0 | $21K | 0.01% | +27.0 | +17.2% | $111.75 | -6.0% |
| 120 | OXY | OCCIDENTAL PETE CORP COM | Energy | 422.0 | $21K | 0.01% | +6.0 | +1.4% | $48.59 | +24.7% |
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%