Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OKTA | OKTA INC CL A | Technology | 30.0 | $4K | 0.00% | +10.0 | +50.0% | $136.47 | +18.1% |
| 162 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 53.0 | $4K | 0.00% | +31.0 | +140.9% | $68.34 | +6.1% |
| 163 | BITO | PROSHARES BITCOIN ETF | — | 447.0 | $4K | 0.00% | +71.0 | +18.9% | $7.98 | +30.0% |
| 164 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 28.0 | $3K | 0.00% | +9.0 | +47.4% | $108.64 | -5.4% |
| 165 | SYY | SYSCO CORP COM | Consumer Defensive | 34.0 | $3K | 0.00% | +1.0 | +3.0% | $83.03 | -0.5% |
| 166 | HLN | HALEON PLC SPON ADS | Healthcare | 275.0 | $3K | 0.00% | +49.0 | +21.7% | $9.34 | +7.0% |
| 167 | TTD | THE TRADE DESK INC COM CL A | Technology | 110.0 | $2K | 0.00% | +82.0 | +292.9% | $18.08 | -20.7% |
| 168 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 46.0 | $2K | 0.00% | +16.0 | +53.3% | $38.07 | -3.6% |
| 169 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 12.0 | $2K | 0.00% | +1.0 | +9.1% | $142.58 | -7.9% |
| 170 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 32.0 | $2K | 0.00% | +2.0 | +6.7% | $49.81 | +4.7% |
| 171 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 114.0 | $2K | — | +7.0 | +6.5% | $13.47 | +20.1% |
| 172 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 33.0 | $2K | — | +1.0 | +3.1% | $45.67 | -2.3% |
| 173 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 33.0 | $1K | — | +11.0 | +50.0% | $42.58 | -6.2% |
| 174 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 17.0 | $1K | — | +13.0 | +325.0% | $74.53 | +2.8% |
| 175 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 128.0 | $1K | — | +1.0 | +0.8% | $9.84 | +10.6% |
| 176 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 19.0 | $1K | — | +2.0 | +11.8% | $64.05 | +11.8% |
| 177 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 29.0 | $983.0 | — | +9.0 | +45.0% | $33.90 | +9.7% |
| 178 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 33.0 | $782.0 | — | +2.0 | +6.5% | $23.70 | +9.9% |
| 179 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 52.0 | $588.0 | — | +22.0 | +73.3% | $11.31 | +17.8% |
| 180 | HUN | HUNTSMAN CORP COM | Basic Materials | 48.0 | $510.0 | — | +1.0 | +2.1% | $10.62 | -10.1% |
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%