Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MTB | M & T BK CORP COM | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $238.00 | +0.9% |
| 122 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 48.0 | $3K | 0.00% | NEW | — | $67.79 | +5.5% |
| 123 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 500.0 | $3K | 0.00% | NEW | — | $6.47 | +4.2% |
| 124 | STT | STATE STR CORP COM | Financial Services | 19.0 | $3K | 0.00% | NEW | — | $169.58 | +14.4% |
| 125 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 27.0 | $3K | 0.00% | NEW | — | $117.52 | -3.5% |
| 126 | QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | — | 102.0 | $3K | 0.00% | NEW | — | $30.76 | -0.1% |
| 127 | ALK | ALASKA AIR GROUP INC COM | Industrials | 60.0 | $3K | 0.00% | NEW | — | $52.20 | -20.7% |
| 128 | JBL | JABIL INC COM | Technology | 8.0 | $3K | 0.00% | NEW | — | $385.50 | -20.6% |
| 129 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 9.0 | $3K | 0.00% | NEW | — | $330.11 | +13.4% |
| 130 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 3.0 | $3K | 0.00% | NEW | — | $965.00 | -17.2% |
| 131 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 113.0 | $3K | 0.00% | NEW | — | $25.56 | +0.3% |
| 132 | BLK | BLACKROCK INC COM | Financial Services | 3.0 | $3K | 0.00% | NEW | — | $961.67 | +17.1% |
| 133 | HYD | VANECK HIGH YIELD MUNI ETF | — | 55.0 | $3K | 0.00% | NEW | — | $51.51 | -4.0% |
| 134 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF | — | 91.0 | $3K | 0.00% | NEW | — | $31.07 | — |
| 135 | FLJJ | ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF | — | 82.0 | $3K | 0.00% | NEW | — | $33.84 | +1.5% |
| 136 | AUGZ | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | — | 60.0 | $3K | 0.00% | NEW | — | $45.37 | +2.3% |
| 137 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 58.0 | $3K | 0.00% | NEW | — | $45.34 | -5.1% |
| 138 | MET | METLIFE INC COM | Financial Services | 29.0 | $2K | 0.00% | NEW | — | $84.62 | +17.3% |
| 139 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 11.0 | $2K | 0.00% | NEW | — | $201.64 | +3.9% |
| 140 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $137.19 | -9.4% |
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%