Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LEN | LENNAR CORP CL A | Consumer Cyclical | 2,482.0 | $225K | 0.07% | NEW | — | $90.49 | -8.6% |
| 22 | ALAB | ASTERA LABS INC COM | Technology | 441.0 | $213K | 0.07% | NEW | — | $483.02 | -42.1% |
| 23 | MAYT | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | — | 5,152.0 | $201K | 0.06% | NEW | — | $39.00 | -5.6% |
| 24 | VRSK | VERISK ANALYTICS INC COM | Industrials | 952.0 | $171K | 0.05% | NEW | — | $179.46 | +8.3% |
| 25 | DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | — | 3,897.0 | $153K | 0.05% | NEW | — | $39.26 | +2.1% |
| 26 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 1,311.0 | $130K | 0.04% | NEW | — | $99.12 | +1.4% |
| 27 | JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | — | 3,431.0 | $130K | 0.04% | NEW | — | $37.79 | +1.5% |
| 28 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | — | 4,406.0 | $121K | 0.04% | NEW | — | $27.39 | — |
| 29 | SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | — | 3,826.0 | $116K | 0.04% | NEW | — | $30.24 | +0.8% |
| 30 | AVGV | AVANTIS ALL EQUITY MARKETS VALUE ETF | — | 1,345.0 | $114K | 0.04% | NEW | — | $85.00 | +2.8% |
| 31 | FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | — | 2,590.0 | $107K | 0.03% | NEW | — | $41.14 | +1.9% |
| 32 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | — | 3,525.0 | $92K | 0.03% | NEW | — | $25.97 | — |
| 33 | — | HONEYWELL INTL INC COM | — | 399.0 | $89K | 0.03% | NEW | — | $223.90 | — |
| 34 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 302.0 | $83K | 0.03% | NEW | — | $276.17 | — |
| 35 | — | HONEYWELL AEROSPACE INC COM | — | 373.0 | $82K | 0.03% | NEW | — | $221.08 | — |
| 36 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 1,297.0 | $80K | 0.03% | NEW | — | $61.81 | -8.1% |
| 37 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 789.0 | $76K | 0.02% | NEW | — | $96.12 | -53.2% |
| 38 | JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | — | 2,077.0 | $71K | 0.02% | NEW | — | $34.39 | +1.1% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 87.0 | $66K | 0.02% | NEW | — | $190.78 | +12.7% |
| 40 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 355.0 | $61K | 0.02% | NEW | — | $170.86 | — |
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%