Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 7.0 | $267.0 | — | NEW | — | $38.14 | +34.0% |
| 302 | R | RYDER SYS INC COM | Industrials | 1.0 | $264.0 | — | NEW | — | $264.00 | -6.5% |
| 303 | OVV | OVINTIV INC COM | Energy | 5.0 | $263.0 | — | NEW | — | $52.60 | +25.3% |
| 304 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 3.0 | $250.0 | — | NEW | — | $83.33 | +11.3% |
| 305 | AME | AMETEK INC COM | Industrials | 1.0 | $242.0 | — | NEW | — | $242.00 | -3.2% |
| 306 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 1.0 | $238.0 | — | NEW | — | $238.00 | -31.7% |
| 307 | FSLR | FIRST SOLAR INC COM | Energy | 1.0 | $236.0 | — | NEW | — | $236.00 | -12.1% |
| 308 | EWC | ISHARES MSCI CANADA ETF | — | 4.0 | $231.0 | — | NEW | — | $57.75 | +8.2% |
| 309 | MUR | MURPHY OIL CORP COM | Energy | 7.0 | $228.0 | — | NEW | — | $32.57 | +14.6% |
| 310 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 2.0 | $225.0 | — | NEW | — | $112.50 | +14.2% |
| 311 | CME | CME GROUP INC COM | Financial Services | 1.0 | $221.0 | — | NEW | — | $221.00 | +27.6% |
| 312 | — | CRH PLC ORD | — | 2.0 | $214.0 | — | NEW | — | $107.00 | — |
| 313 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 5.0 | $213.0 | — | NEW | — | $42.60 | +4.1% |
| 314 | MDA | MDA SPACE LTD COM | Technology | 5.0 | $206.0 | — | NEW | — | $41.20 | -29.5% |
| 315 | CCJ | CAMECO CORP COM | Energy | 2.0 | $204.0 | — | NEW | — | $102.00 | -1.4% |
| 316 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 10.0 | $199.0 | — | NEW | — | $19.90 | +21.3% |
| 317 | MTG | MGIC INVT CORP WIS COM | Financial Services | 7.0 | $197.0 | — | NEW | — | $28.14 | +11.8% |
| 318 | DHR | DANAHER CORP DEL COM | Healthcare | 1.0 | $190.0 | — | NEW | — | $190.00 | +11.1% |
| 319 | IX | ORIX CORP SPONSORED ADR | Financial Services | 5.0 | $190.0 | — | NEW | — | $38.00 | +8.4% |
| 320 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 6.0 | $188.0 | — | NEW | — | $31.33 | +36.1% |
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%