Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAYM | TRUESHARES S&P AUTOCALLABLE DEFENSIVE INCOME ETF | — | 2,275.0 | $57K | 0.02% | NEW | — | $25.12 | +0.1% |
| 42 | KLAC | KLA CORP COM NEW | Technology | 184.0 | $56K | 0.02% | NEW | — | $301.73 | -43.4% |
| 43 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | — | 1,736.0 | $55K | 0.02% | NEW | — | $31.45 | — |
| 44 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 641.0 | $49K | 0.02% | NEW | — | $77.16 | -3.3% |
| 45 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 4,429.0 | $49K | 0.02% | NEW | — | $11.15 | — |
| 46 | PCAR | PACCAR INC COM | Industrials | 402.0 | $48K | 0.01% | NEW | — | $120.18 | +1.9% |
| 47 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | — | 1,823.0 | $48K | 0.01% | NEW | — | $26.49 | — |
| 48 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1,413.0 | $44K | 0.01% | NEW | — | $31.10 | +4.0% |
| 49 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,493.0 | $44K | 0.01% | NEW | — | $29.43 | +2.0% |
| 50 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 115.0 | $43K | 0.01% | NEW | — | $375.32 | -16.6% |
| 51 | AVMA | AVANTIS MODERATE ALLOCATION ETF | — | 539.0 | $39K | 0.01% | NEW | — | $72.93 | +0.5% |
| 52 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 670.0 | $37K | 0.01% | NEW | — | $55.77 | -3.0% |
| 53 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 953.0 | $34K | 0.01% | NEW | — | $36.13 | -6.6% |
| 54 | SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | — | 904.0 | $32K | 0.01% | NEW | — | $35.87 | +1.6% |
| 55 | PRF | INVESCO RAFI US 1000 ETF | — | 586.0 | $32K | 0.01% | NEW | — | $54.03 | +3.2% |
| 56 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 1,278.0 | $30K | 0.01% | NEW | — | $23.54 | +2.0% |
| 57 | PWR | QUANTA SVCS INC COM | Industrials | 41.0 | $30K | 0.01% | NEW | — | $720.34 | -15.1% |
| 58 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 47.0 | $29K | 0.01% | NEW | — | $623.72 | +32.1% |
| 59 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 1,262.0 | $29K | 0.01% | NEW | — | $22.64 | -2.8% |
| 60 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 281.0 | $26K | 0.01% | NEW | — | $92.09 | -4.5% |
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%