Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 392.0 | $10K | 0.00% | +262.0 | +201.5% | $26.66 | +6.9% |
| 142 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 430.0 | $10K | 0.00% | +15.0 | +3.6% | $24.29 | +15.8% |
| 143 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 946.0 | $10K | 0.00% | +23.0 | +2.5% | $10.99 | -4.5% |
| 144 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 118.0 | $10K | 0.00% | +64.0 | +118.5% | $86.58 | -4.1% |
| 145 | BP | BP PLC SPONSORED ADR | Energy | 261.0 | $10K | 0.00% | +6.0 | +2.4% | $36.97 | +18.0% |
| 146 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 429.0 | $10K | 0.00% | +16.0 | +3.9% | $22.28 | +14.6% |
| 147 | TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | — | 361.0 | $9K | 0.00% | +6.0 | +1.7% | $23.79 | -2.2% |
| 148 | — | TRUESHARES QUARTERLY BULL HEDGE ETF | — | 338.0 | $8K | 0.00% | +218.0 | +181.7% | $24.14 | — |
| 149 | TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | — | 394.0 | $8K | 0.00% | +301.0 | +323.7% | $20.43 | -1.8% |
| 150 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 101.0 | $6K | 0.00% | +5.0 | +5.2% | $62.97 | +18.9% |
| 151 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 2,000.0 | $6K | 0.00% | +1K | +100.0% | $3.13 | +3.0% |
| 152 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 69.0 | $6K | 0.00% | +1.0 | +1.5% | $90.46 | +1.9% |
| 153 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 126.0 | $6K | 0.00% | +1.0 | +0.8% | $49.39 | -6.1% |
| 154 | MCK | MCKESSON CORP COM | Healthcare | 8.0 | $6K | 0.00% | +1.0 | +14.3% | $755.62 | +22.7% |
| 155 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 23.0 | $6K | 0.00% | +8.0 | +53.3% | $240.91 | -0.1% |
| 156 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 77.0 | $5K | 0.00% | +2.0 | +2.7% | $71.21 | -0.9% |
| 157 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 38.0 | $5K | 0.00% | +5.0 | +15.2% | $127.11 | -6.1% |
| 158 | TFC | TRUIST FINL CORP COM | Financial Services | 96.0 | $5K | 0.00% | +6.0 | +6.7% | $49.81 | +1.2% |
| 159 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 16.0 | $4K | 0.00% | +1.0 | +6.7% | $275.25 | -2.6% |
| 160 | COP | CONOCOPHILLIPS COM | Energy | 39.0 | $4K | 0.00% | +24.0 | +160.0% | $105.23 | +28.4% |
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%