Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 35.0 | $4K | 0.00% | NEW | — | $111.46 | -5.5% |
| 202 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 96.0 | $4K | 0.00% | NEW | — | $39.24 | +85.8% |
| 203 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 1,000.0 | $4K | 0.00% | NEW | — | $3.76 | -14.4% |
| 204 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 36.0 | $4K | 0.00% | NEW | — | $103.08 | -43.7% |
| 205 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 36.0 | $4K | 0.00% | NEW | — | $100.22 | -0.3% |
| 206 | FDX | FEDEX CORP COM | Industrials | 15.0 | $4K | 0.00% | NEW | — | $235.80 | +36.4% |
| 207 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 46.0 | $3K | 0.00% | NEW | — | $74.37 | -3.5% |
| 208 | SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 126.0 | $3K | 0.00% | NEW | — | $26.95 | -7.2% |
| 209 | SNAP | SNAP INC CL A | Communication Services | 435.0 | $3K | 0.00% | NEW | — | $7.71 | -27.0% |
| 210 | — | TRUESHARES QUARTERLY BULL HEDGE ETF | — | 120.0 | $3K | 0.00% | NEW | — | $26.07 | — |
| 211 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 15.0 | $3K | 0.00% | NEW | — | $202.73 | +19.3% |
| 212 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 35.0 | $3K | 0.00% | NEW | — | $84.06 | +144.9% |
| 213 | VTR | VENTAS INC COM | Real Estate | 42.0 | $3K | 0.00% | NEW | — | $70.00 | +32.1% |
| 214 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $28.91 | -19.0% |
| 215 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $27.90 | -0.9% |
| 216 | SYY | SYSCO CORP COM | Consumer Defensive | 33.0 | $3K | 0.00% | NEW | — | $83.09 | -0.4% |
| 217 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 5.0 | $3K | 0.00% | NEW | — | $546.80 | +2.1% |
| 218 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 102.0 | $3K | 0.00% | NEW | — | $26.42 | -32.6% |
| 219 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 15.0 | $3K | 0.00% | NEW | — | $179.27 | +51.5% |
| 220 | CVNA | CARVANA CO CL A | Consumer Cyclical | 7.0 | $3K | 0.00% | NEW | — | $377.29 | -80.2% |
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
37.6%
Financial Services
23.6%
Communication Services
6.5%
Industrials
6.4%
Energy
6.1%
Healthcare
5.7%
Consumer Defensive
4.9%
Consumer Cyclical
4.5%
Utilities
4.5%
Basic Materials
0.1%