Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BRKR | BRUKER CORP COM | Healthcare | 3.0 | $181.0 | — | NEW | — | $60.33 | -1.5% |
| 322 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 4.0 | $179.0 | — | NEW | — | $44.75 | +1.0% |
| 323 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 14.0 | $177.0 | — | NEW | — | $12.64 | — |
| 324 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 2.0 | $174.0 | — | NEW | — | $87.00 | +7.1% |
| 325 | NTRS | NORTHERN TR CORP COM | Financial Services | 1.0 | $174.0 | — | NEW | — | $174.00 | +7.7% |
| 326 | PCVX | VAXCYTE INC COM | Healthcare | 3.0 | $174.0 | — | NEW | — | $58.00 | +5.5% |
| 327 | WCN | WASTE CONNECTIONS INC COM | Industrials | 1.0 | $167.0 | — | NEW | — | $167.00 | -0.1% |
| 328 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 2.0 | $165.0 | — | NEW | — | $82.50 | -17.1% |
| 329 | G | GENPACT LIMITED SHS | Technology | 6.0 | $165.0 | — | NEW | — | $27.50 | +38.5% |
| 330 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1.0 | $163.0 | — | NEW | — | $163.00 | -27.3% |
| 331 | OC | OWENS CORNING NEW COM | Industrials | 1.0 | $159.0 | — | NEW | — | $159.00 | -15.3% |
| 332 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 3.0 | $158.0 | — | NEW | — | $52.67 | +23.0% |
| 333 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 1.0 | $152.0 | — | NEW | — | $152.00 | +15.3% |
| 334 | PVH | PVH CORPORATION COM | Consumer Cyclical | 2.0 | $149.0 | — | NEW | — | $74.50 | -2.7% |
| 335 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 1.0 | $147.0 | — | NEW | — | $147.00 | -12.5% |
| 336 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 16.0 | $140.0 | — | NEW | — | $8.75 | +21.4% |
| 337 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1.0 | $137.0 | — | NEW | — | $137.00 | +30.6% |
| 338 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 7.0 | $137.0 | — | NEW | — | $19.57 | +6.9% |
| 339 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 500.0 | $137.0 | — | NEW | — | $0.27 | — |
| 340 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 2.0 | $136.0 | — | NEW | — | $68.00 | -12.8% |
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%