Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMH | VANECK SEMICONDUCTOR ETF | — | 62.0 | $20K | 0.01% | NEW | — | $326.35 | +84.4% |
| 102 | OXY | OCCIDENTAL PETE CORP COM | Energy | 416.0 | $20K | 0.01% | NEW | — | $47.20 | +21.8% |
| 103 | STN | STANTEC INC COM | Industrials | 177.0 | $19K | 0.01% | NEW | — | $107.80 | -28.8% |
| 104 | F | FORD MTR CO COM | Consumer Cyclical | 1,552.0 | $19K | 0.01% | NEW | — | $11.96 | +37.6% |
| 105 | EIX | EDISON INTL COM | Utilities | 329.0 | $18K | 0.01% | NEW | — | $55.28 | +27.8% |
| 106 | DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | — | 551.0 | $18K | 0.01% | NEW | — | $32.99 | +7.7% |
| 107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 122.0 | $18K | 0.01% | NEW | — | $148.61 | -24.6% |
| 108 | ADI | ANALOG DEVICES INC COM | Technology | 73.0 | $18K | 0.01% | NEW | — | $245.70 | +70.8% |
| 109 | TGT | TARGET CORP COM | Consumer Defensive | 196.0 | $18K | 0.01% | NEW | — | $89.77 | +44.4% |
| 110 | ABM | ABM INDS INC COM | Industrials | 381.0 | $18K | 0.01% | NEW | — | $46.08 | -13.1% |
| 111 | WFC | WELLS FARGO CO NEW COM | Financial Services | 209.0 | $18K | 0.01% | NEW | — | $83.82 | -9.2% |
| 112 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 71.0 | $18K | 0.01% | NEW | — | $246.61 | -27.6% |
| 113 | LIN | LINDE PLC SHS | Basic Materials | 36.0 | $17K | 0.01% | NEW | — | $475.00 | +5.7% |
| 114 | APH | AMPHENOL CORP NEW CL A | Technology | 137.0 | $17K | 0.01% | NEW | — | $123.75 | +18.5% |
| 115 | MPC | MARATHON PETE CORP COM | Energy | 87.0 | $17K | 0.01% | NEW | — | $192.74 | +30.5% |
| 116 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 616.0 | $16K | 0.01% | NEW | — | $26.37 | +5.3% |
| 117 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 504.0 | $16K | 0.01% | NEW | — | $31.91 | +9.4% |
| 118 | SEPW | ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | — | 503.0 | $16K | 0.01% | NEW | — | $31.41 | +5.9% |
| 119 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 325.0 | $15K | 0.01% | NEW | — | $47.51 | +1.1% |
| 120 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 120.0 | $15K | 0.01% | NEW | — | $128.24 | +17.6% |
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%