Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CXW | CORECIVIC INC COM | Real Estate | 1.0 | $30.0 | — | NEW | — | $30.00 | +12.2% |
| 362 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +7.3% |
| 363 | BLNK | BLINK CHARGING CO COM | Industrials | 39.0 | $25.0 | — | NEW | — | $0.64 | -7.4% |
| 364 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 2.0 | $12.0 | — | NEW | — | $6.00 | — |
| 365 | SDEV | NOVABAY PHARMACEUTICALS INC COM SHS | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -10.9% |
| 366 | RVPH | REVIVA PHARMACEUTCLS HLDGS INC COM NEW | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -44.5% |
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%