Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 416.0 | $11K | 0.01% | NEW | — | $25.26 | — |
| 142 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | — | 364.0 | $10K | 0.01% | NEW | — | $28.73 | — |
| 143 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 93.0 | $10K | 0.01% | NEW | — | $112.38 | +13.7% |
| 144 | JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | — | 286.0 | $10K | 0.01% | NEW | — | $36.14 | +6.8% |
| 145 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 85.0 | $10K | 0.01% | NEW | — | $121.35 | +60.5% |
| 146 | EZET | FRANKLIN ETHEREUM ETF | Financial Services | 326.0 | $10K | 0.01% | NEW | — | $31.59 | -51.5% |
| 147 | MDT | MEDTRONIC PLC SHS | Healthcare | 108.0 | $10K | 0.01% | NEW | — | $95.24 | -20.8% |
| 148 | BOH | BANK HAWAII CORP COM | Financial Services | 156.0 | $10K | 0.01% | NEW | — | $65.83 | +17.1% |
| 149 | MUC | BLACKROCK MUNIHLDNGS CALI QLTY COM | Financial Services | 923.0 | $10K | 0.01% | NEW | — | $10.85 | -0.7% |
| 150 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 297.0 | $10K | 0.01% | NEW | — | $33.65 | -3.2% |
| 151 | HWM | HOWMET AEROSPACE INC COM | Industrials | 50.0 | $10K | 0.00% | NEW | — | $196.24 | +32.3% |
| 152 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF | — | 365.0 | $10K | 0.00% | NEW | — | $26.88 | — |
| 153 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 600.0 | $10K | 0.00% | NEW | — | $16.30 | +33.1% |
| 154 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 100.0 | $10K | 0.00% | NEW | — | $96.68 | +35.1% |
| 155 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 208.0 | $10K | 0.00% | NEW | — | $46.24 | +2.9% |
| 156 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 65.0 | $9K | 0.00% | NEW | — | $144.54 | +7.2% |
| 157 | SHV | ISHARES SHORT TREASURY BOND ETF | — | 85.0 | $9K | 0.00% | NEW | — | $110.49 | -0.1% |
| 158 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 151.0 | $9K | 0.00% | NEW | — | $59.50 | +7.8% |
| 159 | BP | BP PLC SPONSORED ADR | Energy | 255.0 | $9K | 0.00% | NEW | — | $34.46 | +20.2% |
| 160 | TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | — | 355.0 | $9K | 0.00% | NEW | — | $24.27 | -0.4% |
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
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%