Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTAS | CINTAS CORP COM | Industrials | 146.0 | $25K | 0.01% | NEW | — | $170.21 | +18.1% |
| 62 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 129.0 | $25K | 0.01% | NEW | — | $190.52 | -2.4% |
| 63 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 964.0 | $25K | 0.01% | NEW | — | $25.42 | — |
| 64 | EXC | EXELON CORP COM | Utilities | 521.0 | $24K | 0.01% | NEW | — | $46.65 | -4.5% |
| 65 | KR | KROGER CO COM | Consumer Defensive | 434.0 | $24K | 0.01% | NEW | — | $55.53 | +5.4% |
| 66 | PAYX | PAYCHEX INC COM | Industrials | 228.0 | $22K | 0.01% | NEW | — | $98.38 | +27.1% |
| 67 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 254.0 | $19K | 0.01% | NEW | — | $75.54 | +6.3% |
| 68 | JANZ | TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF | — | 468.0 | $19K | 0.01% | NEW | — | $40.96 | +2.5% |
| 69 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | — | 606.0 | $19K | 0.01% | NEW | — | $31.26 | — |
| 70 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 181.0 | $18K | 0.01% | NEW | — | $100.67 | -0.2% |
| 71 | UBER | UBER TECHNOLOGIES INC COM | Technology | 244.0 | $18K | 0.01% | NEW | — | $72.16 | +5.3% |
| 72 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 70.0 | $17K | 0.01% | NEW | — | $248.39 | +14.8% |
| 73 | RDDT | REDDIT INC CL A | Communication Services | 100.0 | $17K | 0.01% | NEW | — | $173.58 | -10.1% |
| 74 | WDAY | WORKDAY INC CL A | Technology | 134.0 | $16K | 0.01% | NEW | — | $122.42 | +69.0% |
| 75 | SCHH | SCHWAB U.S. REIT ETF | — | 675.0 | $16K | 0.01% | NEW | — | $23.68 | -0.3% |
| 76 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 419.0 | $16K | 0.01% | NEW | — | $37.92 | -5.6% |
| 77 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 98.0 | $15K | 0.01% | NEW | — | $157.16 | +2.9% |
| 78 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 143.0 | $15K | 0.01% | NEW | — | $102.83 | +10.5% |
| 79 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 171.0 | $15K | 0.01% | NEW | — | $85.49 | +2.9% |
| 80 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 345.0 | $14K | 0.01% | NEW | — | $41.46 | +9.1% |
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
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%