Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 1,208.0 | $63K | 0.03% | NEW | — | $52.32 | +5.3% |
| 42 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 1,059.0 | $60K | 0.03% | NEW | — | $56.58 | +28.7% |
| 43 | ALL | ALLSTATE CORP COM | Financial Services | 277.0 | $59K | 0.03% | NEW | — | $214.65 | -2.3% |
| 44 | MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | — | 2,828.0 | $59K | 0.03% | NEW | — | $20.86 | -1.2% |
| 45 | SPBX | ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF | — | 2,105.0 | $57K | 0.03% | NEW | — | $26.86 | +7.9% |
| 46 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | — | 1,289.0 | $54K | 0.03% | NEW | — | $42.12 | +5.9% |
| 47 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 10.0 | $54K | 0.02% | NEW | — | $5399.30 | -96.9% |
| 48 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 647.0 | $54K | 0.02% | NEW | — | $82.92 | -0.8% |
| 49 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 1,794.0 | $52K | 0.02% | NEW | — | $28.73 | +18.4% |
| 50 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 660.0 | $51K | 0.02% | NEW | — | $77.59 | -2.9% |
| 51 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 597.0 | $50K | 0.02% | NEW | — | $84.57 | +19.3% |
| 52 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 863.0 | $49K | 0.02% | NEW | — | $56.89 | -3.7% |
| 53 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 175.0 | $49K | 0.02% | NEW | — | $279.84 | -0.7% |
| 54 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1,470.0 | $47K | 0.02% | NEW | — | $31.91 | +35.3% |
| 55 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 50.0 | $47K | 0.02% | NEW | — | $933.64 | -56.3% |
| 56 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 441.0 | $45K | 0.02% | NEW | — | $101.19 | -0.3% |
| 57 | PPG | PPG INDS INC COM | Basic Materials | 406.0 | $43K | 0.02% | NEW | — | $104.99 | +7.1% |
| 58 | CI | THE CIGNA GROUP COM | Healthcare | 143.0 | $41K | 0.02% | NEW | — | $287.69 | +0.1% |
| 59 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 856.0 | $41K | 0.02% | NEW | — | $47.82 | -1.9% |
| 60 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 125.0 | $39K | 0.02% | NEW | — | $313.56 | +20.1% |
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
36.8%
Financial Services
24.0%
Communication Services
7.5%
Industrials
6.3%
Energy
6.0%
Healthcare
5.6%
Consumer Defensive
4.8%
Consumer Cyclical
4.4%
Utilities
4.4%
Basic Materials
0.1%