Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OCTZ | TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF | — | 140.0 | $6K | 0.00% | NEW | — | $45.69 | +1.6% |
| 102 | — | TRUESHARES CONVEX PROTECT ETF | — | 205.0 | $6K | 0.00% | NEW | — | $30.58 | — |
| 103 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 61.0 | $6K | 0.00% | NEW | — | $95.84 | +17.2% |
| 104 | JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | — | 124.0 | $6K | 0.00% | NEW | — | $44.41 | +3.4% |
| 105 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 60.0 | $5K | 0.00% | NEW | — | $89.92 | +3.4% |
| 106 | — | CARNIVAL CORP LTD COMMON SHARES | — | 186.0 | $5K | 0.00% | NEW | — | $28.57 | — |
| 107 | EWJ | ISHARES MSCI JAPAN ETF | — | 52.0 | $5K | 0.00% | NEW | — | $93.27 | +2.7% |
| 108 | ARKK | ARK INNOVATION ETF | — | 60.0 | $5K | 0.00% | NEW | — | $80.82 | +2.4% |
| 109 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 29.0 | $5K | 0.00% | NEW | — | $158.66 | +8.9% |
| 110 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 85.0 | $5K | 0.00% | NEW | — | $53.32 | +22.1% |
| 111 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 30.0 | $5K | 0.00% | NEW | — | $151.00 | — |
| 112 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 210.0 | $4K | 0.00% | NEW | — | $21.30 | — |
| 113 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 9.0 | $4K | 0.00% | NEW | — | $496.78 | +11.4% |
| 114 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 58.0 | $4K | 0.00% | NEW | — | $77.09 | +10.1% |
| 115 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 137.0 | $4K | 0.00% | NEW | — | $31.52 | +9.1% |
| 116 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 23.0 | $4K | 0.00% | NEW | — | $185.22 | -6.7% |
| 117 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 85.0 | $4K | 0.00% | NEW | — | $46.14 | +4.4% |
| 118 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 71.0 | $4K | 0.00% | NEW | — | $54.63 | +1.7% |
| 119 | EOG | EOG RES INC COM | Energy | 29.0 | $4K | 0.00% | NEW | — | $129.72 | +14.7% |
| 120 | CGNX | COGNEX CORP COM | Technology | 50.0 | $4K | 0.00% | NEW | — | $72.42 | -17.2% |
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%