Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | J | JACOBS SOLUTIONS INC COM | Industrials | 7.0 | $882.0 | — | NEW | — | $126.00 | +17.1% |
| 202 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 11.0 | $871.0 | — | NEW | — | $79.18 | +9.2% |
| 203 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 3.0 | $868.0 | — | NEW | — | $289.33 | -8.0% |
| 204 | ROST | ROSS STORES INC COM | Consumer Cyclical | 4.0 | $851.0 | — | NEW | — | $212.75 | +8.9% |
| 205 | AFL | AFLAC INC COM | Financial Services | 7.0 | $821.0 | — | NEW | — | $117.29 | +0.9% |
| 206 | WAB | WABTEC COM | Industrials | 3.0 | $809.0 | — | NEW | — | $269.67 | +4.1% |
| 207 | PNR | PENTAIR PLC SHS | Industrials | 10.0 | $767.0 | — | NEW | — | $76.70 | -21.7% |
| 208 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 131.0 | $764.0 | — | NEW | — | $5.83 | +4.6% |
| 209 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 21.0 | $762.0 | — | NEW | — | $36.29 | +12.9% |
| 210 | HSIC | SCHEIN HENRY INC COM | Healthcare | 9.0 | $752.0 | — | NEW | — | $83.56 | +8.7% |
| 211 | WAT | WATERS CORP COM | Healthcare | 2.0 | $750.0 | — | NEW | — | $375.00 | +10.3% |
| 212 | RS | RELIANCE INC COM | Basic Materials | 2.0 | $747.0 | — | NEW | — | $373.50 | +6.6% |
| 213 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 2.0 | $741.0 | — | NEW | — | $370.50 | -9.3% |
| 214 | DASH | DOORDASH INC CL A | Communication Services | 4.0 | $738.0 | — | NEW | — | $184.50 | +20.3% |
| 215 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 15.0 | $728.0 | — | NEW | — | $48.53 | +6.2% |
| 216 | CROX | CROCS INC COM | Consumer Cyclical | 6.0 | $724.0 | — | NEW | — | $120.67 | -3.9% |
| 217 | CAH | CARDINAL HEALTH INC COM | Healthcare | 3.0 | $713.0 | — | NEW | — | $237.67 | +4.6% |
| 218 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 3.0 | $712.0 | — | NEW | — | $237.33 | -5.9% |
| 219 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 20.0 | $693.0 | — | NEW | — | $34.65 | -19.7% |
| 220 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 3.0 | $688.0 | — | NEW | — | $229.33 | +7.3% |
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%