Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CBRE | CBRE GROUP INC CL A | Real Estate | 4.0 | $539.0 | — | NEW | — | $134.75 | +10.4% |
| 242 | SNX | TD SYNNEX CORPORATION COM | Technology | 2.0 | $535.0 | — | NEW | — | $267.50 | -1.9% |
| 243 | NOK | NOKIA CORP SPONSORED ADR | Technology | 40.0 | $531.0 | — | NEW | — | $13.28 | -26.4% |
| 244 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 22.0 | $519.0 | — | NEW | — | $23.59 | +16.8% |
| 245 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 10.0 | $508.0 | — | NEW | — | $50.80 | +3.6% |
| 246 | ES | EVERSOURCE ENERGY COM | Utilities | 7.0 | $506.0 | — | NEW | — | $72.29 | -1.1% |
| 247 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 6.0 | $498.0 | — | NEW | — | $83.00 | +2.7% |
| 248 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1.0 | $491.0 | — | NEW | — | $491.00 | -9.3% |
| 249 | EWZ | ISHARES MSCI BRAZIL ETF | — | 14.0 | $483.0 | — | NEW | — | $34.50 | +10.5% |
| 250 | WERN | WERNER ENTERPRISES INC COM | Industrials | 11.0 | $480.0 | — | NEW | — | $43.64 | -11.8% |
| 251 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 3.0 | $480.0 | — | NEW | — | $160.00 | -4.7% |
| 252 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 3.0 | $464.0 | — | NEW | — | $154.67 | +5.2% |
| 253 | SAP | SAP SE SPON ADR | Technology | 3.0 | $462.0 | — | NEW | — | $154.00 | +40.9% |
| 254 | MCO | MOODYS CORP COM | Financial Services | 1.0 | $453.0 | — | NEW | — | $453.00 | +11.3% |
| 255 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 4.0 | $433.0 | — | NEW | — | $108.25 | +27.3% |
| 256 | EVRG | EVERGY INC COM | Utilities | 5.0 | $432.0 | — | NEW | — | $86.40 | -5.2% |
| 257 | MMS | MAXIMUS INC COM | Industrials | 8.0 | $430.0 | — | NEW | — | $53.75 | +8.7% |
| 258 | RSG | REPUBLIC SVCS INC COM | Industrials | 2.0 | $426.0 | — | NEW | — | $213.00 | +5.7% |
| 259 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 2.0 | $425.0 | — | NEW | — | $212.50 | +20.4% |
| 260 | USB | US BANCORP COM NEW | Financial Services | 7.0 | $423.0 | — | NEW | — | $60.43 | +5.1% |
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%