Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDX | FEDEX CORP COM | Industrials | 63.0 | $20K | 0.01% | +48.0 | +320.0% | $310.98 | +4.4% |
| 122 | GSK | GSK PLC SPONSORED ADR | Healthcare | 366.0 | $19K | 0.01% | +35.0 | +10.6% | $52.47 | -4.2% |
| 123 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 627.0 | $19K | 0.01% | +11.0 | +1.8% | $30.20 | +0.1% |
| 124 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 43.0 | $19K | 0.01% | +11.0 | +34.4% | $431.47 | +2.8% |
| 125 | ABM | ABM INDS INC COM | Industrials | 385.0 | $17K | 0.01% | +4.0 | +1.1% | $44.26 | +6.0% |
| 126 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 335.0 | $16K | 0.01% | +127.0 | +61.1% | $48.20 | +4.3% |
| 127 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 332.0 | $16K | 0.01% | +7.0 | +2.1% | $48.52 | -3.2% |
| 128 | LOW | LOWES COS INC COM | Consumer Cyclical | 72.0 | $16K | 0.01% | +45.0 | +166.7% | $220.49 | -8.4% |
| 129 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 92.0 | $15K | 0.01% | +91.0 | +9100.0% | $164.91 | +1.5% |
| 130 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 86.0 | $15K | 0.01% | +1.0 | +1.2% | $175.07 | +17.8% |
| 131 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 305.0 | $15K | 0.01% | +5.0 | +1.7% | $48.70 | +9.6% |
| 132 | VNQ | VANGUARD REAL ESTATE ETF | — | 152.0 | $15K | 0.01% | +5.0 | +3.4% | $96.20 | -0.3% |
| 133 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 784.0 | $14K | 0.01% | +34.0 | +4.5% | $18.17 | -3.3% |
| 134 | HWM | HOWMET AEROSPACE INC COM | Industrials | 52.0 | $14K | 0.00% | +2.0 | +4.0% | $269.10 | -6.5% |
| 135 | BOH | BANK HAWAII CORP COM | Financial Services | 161.0 | $13K | 0.00% | +5.0 | +3.2% | $81.45 | -5.5% |
| 136 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 170.0 | $12K | 0.00% | +19.0 | +12.6% | $73.48 | -21.8% |
| 137 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 160.0 | $12K | 0.00% | +157.0 | +5233.3% | $77.15 | +19.3% |
| 138 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 604.0 | $12K | 0.00% | +4.0 | +0.7% | $20.23 | +19.0% |
| 139 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 483.0 | $12K | 0.00% | +3.0 | +0.6% | $25.01 | -1.3% |
| 140 | DECZ | TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | — | 267.0 | $12K | 0.00% | +247.0 | +1235.0% | $43.24 | +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%