Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC COM | Technology | 160.0 | $27K | 0.01% | NEW | — | $167.32 | +407.4% |
| 82 | ETN | EATON CORP PLC SHS | Industrials | 71.0 | $27K | 0.01% | NEW | — | $374.25 | +6.9% |
| 83 | — | TRUESHARES QUARTERLY BEAR HEDGE ETF | — | 1,078.0 | $27K | 0.01% | NEW | — | $24.64 | — |
| 84 | UNP | UNION PAC CORP COM | Industrials | 111.0 | $26K | 0.01% | NEW | — | $236.57 | +27.6% |
| 85 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 205.0 | $26K | 0.01% | NEW | — | $128.03 | +34.2% |
| 86 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 1,014.0 | $26K | 0.01% | NEW | — | $25.74 | +29.1% |
| 87 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 259.0 | $26K | 0.01% | NEW | — | $98.59 | +9.5% |
| 88 | INTC | INTEL CORP COM | Technology | 755.0 | $25K | 0.01% | NEW | — | $33.55 | +183.3% |
| 89 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 200.0 | $25K | 0.01% | NEW | — | $125.23 | +51.2% |
| 90 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 391.0 | $23K | 0.01% | NEW | — | $59.90 | +16.4% |
| 91 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 70.0 | $23K | 0.01% | NEW | — | $332.16 | +7.0% |
| 92 | INTU | INTUIT COM | Technology | 34.0 | $23K | 0.01% | NEW | — | $682.91 | -57.4% |
| 93 | PFE | PFIZER INC COM | Healthcare | 910.0 | $23K | 0.01% | NEW | — | $25.47 | -1.7% |
| 94 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 243.0 | $22K | 0.01% | NEW | — | $91.75 | -0.2% |
| 95 | AMAT | APPLIED MATLS INC COM | Technology | 106.0 | $22K | 0.01% | NEW | — | $204.74 | +158.7% |
| 96 | TXN | TEXAS INSTRS INC COM | Technology | 118.0 | $22K | 0.01% | NEW | — | $183.73 | +54.6% |
| 97 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | — | 814.0 | $22K | 0.01% | NEW | — | $26.49 | — |
| 98 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 198.0 | $22K | 0.01% | NEW | — | $108.80 | -30.3% |
| 99 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 4,156.0 | $21K | 0.01% | NEW | — | $5.07 | -6.3% |
| 100 | GEV | GE VERNOVA INC COM | Utilities | 34.0 | $21K | 0.01% | NEW | — | $614.91 | +72.0% |
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%