Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 1.0 | $136.0 | — | NEW | — | $136.00 | -20.1% |
| 342 | HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 6.0 | $135.0 | — | NEW | — | $22.50 | +0.9% |
| 343 | PLD | PROLOGIS INC. COM | Real Estate | 1.0 | $135.0 | — | NEW | — | $135.00 | +2.5% |
| 344 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 2.0 | $130.0 | — | NEW | — | $65.00 | — |
| 345 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 4.0 | $115.0 | — | NEW | — | $28.75 | -0.2% |
| 346 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 1.0 | $114.0 | — | NEW | — | $114.00 | +6.8% |
| 347 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 3.0 | $110.0 | — | NEW | — | $36.67 | +18.6% |
| 348 | KT | KT CORP SPONSORED ADR | Communication Services | 6.0 | $104.0 | — | NEW | — | $17.33 | +14.4% |
| 349 | BZUN | BAOZUN INC SPONSORED ADR | Consumer Cyclical | 36.0 | $102.0 | — | NEW | — | $2.83 | -1.5% |
| 350 | CLX | CLOROX CO DEL COM | Consumer Defensive | 1.0 | $95.0 | — | NEW | — | $95.00 | -0.7% |
| 351 | RELX | RELX PLC SPONSORED ADR | Communication Services | 3.0 | $95.0 | — | NEW | — | $31.67 | +15.7% |
| 352 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 3.0 | $95.0 | — | NEW | — | $31.67 | +9.3% |
| 353 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 10.0 | $90.0 | — | NEW | — | $9.00 | -23.7% |
| 354 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 3.0 | $88.0 | — | NEW | — | $29.33 | +7.8% |
| 355 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 8.0 | $82.0 | — | NEW | — | $10.25 | -20.3% |
| 356 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 1.0 | $79.0 | — | NEW | — | $79.00 | +27.7% |
| 357 | RDN | RADIAN GROUP INC COM | Financial Services | 2.0 | $75.0 | — | NEW | — | $37.50 | -1.8% |
| 358 | RRC | RANGE RES CORP COM | Energy | 2.0 | $74.0 | — | NEW | — | $37.00 | +14.5% |
| 359 | D | DOMINION ENERGY INC COM | Utilities | 1.0 | $68.0 | — | NEW | — | $68.00 | -1.8% |
| 360 | XPEV | XPENG INC ADS | Consumer Cyclical | 4.0 | $53.0 | — | NEW | — | $13.25 | -15.9% |
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%