Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 631.0 | $188K | 0.09% | NEW | — | $297.62 | +18.5% |
| 2 | HIGH | SIMPLIFY ENHANCED INCOME ETF | — | 8,030.0 | $185K | 0.08% | NEW | — | $23.09 | -6.4% |
| 3 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 4,799.0 | $179K | 0.08% | NEW | — | $37.40 | -33.0% |
| 4 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 1,258.0 | $178K | 0.08% | NEW | — | $141.48 | +16.2% |
| 5 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 3,487.0 | $177K | 0.08% | NEW | — | $50.78 | -0.1% |
| 6 | — | CYBERARK SOFTWARE LTD SHS | — | 360.0 | $174K | 0.08% | NEW | — | $483.15 | — |
| 7 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 4,555.0 | $173K | 0.08% | NEW | — | $38.02 | -34.6% |
| 8 | BA | BOEING CO COM | Industrials | 742.0 | $160K | 0.07% | NEW | — | $215.83 | +3.9% |
| 9 | ABT | ABBOTT LABS COM | Healthcare | 1,083.0 | $145K | 0.07% | NEW | — | $133.89 | -36.0% |
| 10 | HEI | HEICO CORP NEW COM | Industrials | 446.0 | $144K | 0.07% | NEW | — | $322.82 | -4.2% |
| 11 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 3,048.0 | $130K | 0.06% | NEW | — | $42.79 | +18.8% |
| 12 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 2,313.0 | $129K | 0.06% | NEW | — | $55.71 | +9.1% |
| 13 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 1,707.0 | $127K | 0.06% | NEW | — | $74.36 | +14.5% |
| 14 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 205.0 | $125K | 0.06% | NEW | — | $609.38 | -9.5% |
| 15 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 1,133.0 | $119K | 0.05% | NEW | — | $104.97 | +4.1% |
| 16 | CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 1,311.0 | $119K | 0.05% | NEW | — | $90.50 | +18.1% |
| 17 | — | CENCORA INC COM | — | 362.0 | $113K | 0.05% | NEW | — | $312.87 | — |
| 18 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 5,304.0 | $113K | 0.05% | NEW | — | $21.27 | +8.9% |
| 19 | IOT | SAMSARA INC COM CL A | Technology | 2,935.0 | $109K | 0.05% | NEW | — | $37.25 | -20.9% |
| 20 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 2,849.0 | $108K | 0.05% | NEW | — | $37.78 | -1.8% |
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
36.8%
Financial Services
24.0%
Communication Services
7.5%
Industrials
6.3%
Energy
6.0%
Healthcare
5.6%
Consumer Defensive
4.8%
Consumer Cyclical
4.4%
Utilities
4.4%
Basic Materials
0.1%