Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VTRS | VIATRIS INC COM | Healthcare | 15.0 | $145.0 | — | NEW | — | $9.67 | +72.0% |
| 302 | RULE | COLLABORATIVE INVESTMENT SERIES TRUST - ADAPTIVE CORE ETF | — | 6.0 | $137.0 | — | NEW | — | $22.83 | +28.8% |
| 303 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 12.0 | $130.0 | — | NEW | — | $10.83 | +27.0% |
| 304 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 2.0 | $129.0 | — | NEW | — | $64.50 | +10.7% |
| 305 | LIVE | LIVE VENTURES INC COM NEW | Consumer Cyclical | 5.0 | $92.0 | — | NEW | — | $18.40 | -49.9% |
| 306 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 3.0 | $71.0 | — | NEW | — | $23.67 | -25.5% |
| 307 | CTVA | CORTEVA INC COM | Basic Materials | 1.0 | $68.0 | — | NEW | — | $68.00 | +29.0% |
| 308 | GAP | GAP INC COM | Consumer Cyclical | 3.0 | $64.0 | — | NEW | — | $21.33 | +3.1% |
| 309 | MXL | MAXLINEAR INC COM | Technology | 3.0 | $48.0 | — | NEW | — | $16.00 | +259.9% |
| 310 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 10.0 | $44.0 | — | NEW | — | $4.40 | -31.6% |
| 311 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | +8.0% |
| 312 | — | CANOPY GROWTH CORP COM NEW | — | 4.0 | $6.0 | — | NEW | — | $1.50 | — |
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%