Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PTC | PTC INC COM | Technology | 10.0 | $1K | — | NEW | — | $113.60 | +32.1% |
| 182 | WELL | WELLTOWER INC COM | Real Estate | 5.0 | $1K | — | NEW | — | $227.00 | +6.2% |
| 183 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 31.0 | $1K | — | NEW | — | $36.26 | +2.9% |
| 184 | KKR | KKR & CO INC COM | — | 12.0 | $1K | — | NEW | — | $91.75 | — |
| 185 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3.0 | $1K | — | NEW | — | $354.33 | +3.3% |
| 186 | SEIC | SEI INVTS CO COM | Financial Services | 12.0 | $1K | — | NEW | — | $87.75 | +27.0% |
| 187 | KEEL | KEEL INFRASTRUCTURE CORP COM SHS | Technology | 183.0 | $1K | — | NEW | — | $5.74 | -41.6% |
| 188 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 4.0 | $1K | — | NEW | — | $261.25 | +30.9% |
| 189 | CNO | CNO FINL GROUP INC COM | Financial Services | 20.0 | $1K | — | NEW | — | $51.00 | +11.2% |
| 190 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 31.0 | $1K | — | NEW | — | $32.74 | +0.4% |
| 191 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 3.0 | $991.0 | — | NEW | — | $330.33 | -4.8% |
| 192 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 6.0 | $978.0 | — | NEW | — | $163.00 | +14.8% |
| 193 | — | IQVIA HLDGS INC COM | — | 5.0 | $966.0 | — | NEW | — | $193.20 | — |
| 194 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 21.0 | $960.0 | — | NEW | — | $45.71 | -8.9% |
| 195 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 100.0 | $958.0 | — | NEW | — | $9.58 | +18.2% |
| 196 | VST | VISTRA CORP COM | Utilities | 6.0 | $952.0 | — | NEW | — | $158.67 | -9.1% |
| 197 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 10.0 | $951.0 | — | NEW | — | $95.10 | +11.9% |
| 198 | CVS | CVS HEALTH CORP COM | Healthcare | 9.0 | $931.0 | — | NEW | — | $103.44 | -6.0% |
| 199 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 8.0 | $896.0 | — | NEW | — | $112.00 | +17.8% |
| 200 | WM | WASTE MGMT INC DEL COM | Industrials | 4.0 | $892.0 | — | NEW | — | $223.00 | -0.6% |
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%