Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPGI | S&P GLOBAL INC COM | Financial Services | 76.0 | $37K | 0.02% | NEW | — | $486.71 | -9.6% |
| 62 | BAC | BANK AMERICA CORP COM | Financial Services | 711.0 | $37K | 0.02% | NEW | — | $51.59 | +20.2% |
| 63 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 80.0 | $37K | 0.02% | NEW | — | $457.29 | +7.4% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 73.0 | $35K | 0.02% | NEW | — | $485.01 | +23.8% |
| 65 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 213.0 | $35K | 0.02% | NEW | — | $162.20 | +15.4% |
| 66 | CSCO | CISCO SYS INC COM | Technology | 482.0 | $33K | 0.01% | NEW | — | $68.42 | +60.4% |
| 67 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 521.0 | $32K | 0.01% | NEW | — | $62.22 | -32.6% |
| 68 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 513.0 | $32K | 0.01% | NEW | — | $62.47 | -1.4% |
| 69 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 868.0 | $31K | 0.01% | NEW | — | $36.14 | +17.3% |
| 70 | MFC | MANULIFE FINL CORP COM | Financial Services | 1,000.0 | $31K | 0.01% | NEW | — | $31.15 | +35.3% |
| 71 | HON | HONEYWELL INTL INC COM | Industrials | 147.0 | $31K | 0.01% | NEW | — | $209.86 | +0.1% |
| 72 | VSAT | VIASAT INC COM | Technology | 1,046.0 | $31K | 0.01% | NEW | — | $29.30 | +126.2% |
| 73 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 400.0 | $30K | 0.01% | NEW | — | $75.75 | +20.5% |
| 74 | AXON | AXON ENTERPRISE INC COM | Industrials | 42.0 | $30K | 0.01% | NEW | — | $717.64 | -27.8% |
| 75 | VXF | VANGUARD EXTENDED MARKET ETF | — | 140.0 | $29K | 0.01% | NEW | — | $209.34 | +13.7% |
| 76 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 912.0 | $29K | 0.01% | NEW | — | $31.42 | -16.3% |
| 77 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 336.0 | $29K | 0.01% | NEW | — | $85.04 | +10.9% |
| 78 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 38.0 | $28K | 0.01% | NEW | — | $747.50 | -84.1% |
| 79 | AEE | AMEREN CORP COM | Utilities | 271.0 | $28K | 0.01% | NEW | — | $104.38 | +1.6% |
| 80 | SPBW | ALLIANZIM BUFFER20 ALLOCATION ETF | — | 1,048.0 | $28K | 0.01% | NEW | — | $26.89 | +8.5% |
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
37.6%
Financial Services
23.6%
Communication Services
6.5%
Industrials
6.4%
Energy
6.1%
Healthcare
5.7%
Consumer Defensive
4.9%
Consumer Cyclical
4.5%
Utilities
4.5%
Basic Materials
0.1%