Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 24,261.0 | $2.5M | 1.14% | NEW | — | $102.90 | -3.4% |
| 22 | ORCL | ORACLE CORP COM | Technology | 8,159.0 | $2.4M | 1.08% | NEW | — | $288.64 | -33.8% |
| 23 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 45,884.0 | $2.3M | 1.06% | NEW | — | $50.63 | — |
| 24 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 14,373.0 | $2.2M | 0.99% | NEW | — | $150.87 | -49.5% |
| 25 | QCOM | QUALCOMM INC COM | Technology | 12,366.0 | $2.1M | 0.95% | NEW | — | $167.77 | +39.1% |
| 26 | C | CITIGROUP INC COM NEW | Financial Services | 18,913.0 | $1.8M | 0.84% | NEW | — | $96.70 | +29.6% |
| 27 | ICF | ISHARES SELECT U.S. REIT ETF | — | 29,872.0 | $1.8M | 0.83% | NEW | — | $60.73 | +12.6% |
| 28 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 7,219.0 | $1.8M | 0.81% | NEW | — | $244.63 | +58.9% |
| 29 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 43,538.0 | $1.7M | 0.76% | NEW | — | $38.08 | +13.1% |
| 30 | MS | MORGAN STANLEY COM NEW | Financial Services | 10,637.0 | $1.7M | 0.76% | NEW | — | $155.66 | +29.5% |
| 31 | OEF | ISHARES S&P 100 ETF | — | 4,876.0 | $1.6M | 0.75% | NEW | — | $336.66 | +11.1% |
| 32 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 30,937.0 | $1.6M | 0.75% | NEW | — | $53.06 | -1.3% |
| 33 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 6,784.0 | $1.5M | 0.70% | NEW | — | $225.23 | +20.7% |
| 34 | — | ANFIELD ENHANCED MARKET ETF | — | 134,858.0 | $1.5M | 0.68% | NEW | — | $10.98 | — |
| 35 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,830.0 | $1.4M | 0.65% | NEW | — | $776.93 | +28.3% |
| 36 | META | META PLATFORMS INC CL A | Communication Services | 1,980.0 | $1.4M | 0.65% | NEW | — | $717.95 | -11.5% |
| 37 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | — | 11,444.0 | $1.3M | 0.60% | NEW | — | $115.59 | +0.6% |
| 38 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 13,694.0 | $1.3M | 0.60% | NEW | — | $95.44 | +0.6% |
| 39 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 6,836.0 | $1.3M | 0.58% | NEW | — | $184.93 | +7.6% |
| 40 | LLY | ELI LILLY & CO COM | Healthcare | 1,492.0 | $1.3M | 0.58% | NEW | — | $846.11 | +28.0% |
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
38.7%
Financial Services
23.4%
Communication Services
7.7%
Energy
5.7%
Industrials
5.6%
Healthcare
5.5%
Consumer Defensive
4.9%
Utilities
4.4%
Consumer Cyclical
4.2%