Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | — | 208.0 | $14K | 0.00% | NEW | — | $66.48 | -1.7% |
| 82 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 172.0 | $13K | 0.00% | NEW | — | $76.28 | +8.9% |
| 83 | LITE | LUMENTUM HLDGS INC COM | Technology | 15.0 | $13K | 0.00% | NEW | — | $858.07 | +0.3% |
| 84 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 299.0 | $13K | 0.00% | NEW | — | $41.91 | +3.7% |
| 85 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 94.0 | $12K | 0.00% | NEW | — | $131.96 | +3.5% |
| 86 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 133.0 | $12K | 0.00% | NEW | — | $87.88 | +2.2% |
| 87 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 90.0 | $11K | 0.00% | NEW | — | $124.76 | -0.0% |
| 88 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 32.0 | $11K | 0.00% | NEW | — | $346.09 | -3.6% |
| 89 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 43.0 | $10K | 0.00% | NEW | — | $242.42 | +5.8% |
| 90 | CLOU | GLOBAL X CLOUD COMPUTING ETF | — | 449.0 | $10K | 0.00% | NEW | — | $22.74 | +22.3% |
| 91 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | — | 209.0 | $10K | 0.00% | NEW | — | $47.50 | +2.4% |
| 92 | LRNZ | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | — | 152.0 | $10K | 0.00% | NEW | — | $64.53 | -6.7% |
| 93 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 101.0 | $9K | 0.00% | NEW | — | $88.60 | -30.2% |
| 94 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 97.0 | $9K | 0.00% | NEW | — | $91.04 | +1.5% |
| 95 | DXYZ | DESTINY TECH100 INC COM SHS | — | 309.0 | $8K | 0.00% | NEW | — | $25.76 | +20.8% |
| 96 | EFA | ISHARES MSCI EAFE ETF | — | 76.0 | $8K | 0.00% | NEW | — | $103.88 | +3.0% |
| 97 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 159.0 | $7K | 0.00% | NEW | — | $46.57 | -0.7% |
| 98 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 272.0 | $7K | 0.00% | NEW | — | $24.66 | -1.8% |
| 99 | IXN | ISHARES GLOBAL TECH ETF | — | 46.0 | $7K | 0.00% | NEW | — | $144.65 | -3.7% |
| 100 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 151.0 | $7K | 0.00% | NEW | — | $43.17 | +24.1% |
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%