Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 29.0 | $9K | 0.00% | NEW | — | $293.52 | -4.4% |
| 162 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 28.0 | $8K | 0.00% | NEW | — | $287.89 | +0.6% |
| 163 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 54.0 | $8K | 0.00% | NEW | — | $144.07 | -41.5% |
| 164 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 30.0 | $8K | 0.00% | NEW | — | $258.37 | -15.4% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 171.0 | $8K | 0.00% | NEW | — | $45.18 | +49.0% |
| 166 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 415.0 | $8K | 0.00% | NEW | — | $18.24 | +55.4% |
| 167 | GLW | CORNING INC COM | Technology | 92.0 | $8K | 0.00% | NEW | — | $82.03 | +75.9% |
| 168 | BITO | PROSHARES BITCOIN ETF | — | 376.0 | $7K | 0.00% | NEW | — | $19.68 | -47.2% |
| 169 | CRNC | CERENCE INC COM | Technology | 586.0 | $7K | 0.00% | NEW | — | $12.46 | -31.6% |
| 170 | FCT | FIRST TR SR FLTG RATE INCOME F COM | Financial Services | 725.0 | $7K | 0.00% | NEW | — | $10.00 | -3.3% |
| 171 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 413.0 | $7K | 0.00% | NEW | — | $17.06 | +50.5% |
| 172 | — | BLOCK INC CL A | — | 97.0 | $7K | 0.00% | NEW | — | $72.27 | — |
| 173 | TMUS | T-MOBILE US INC COM | Communication Services | 29.0 | $7K | 0.00% | NEW | — | $239.38 | -21.6% |
| 174 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 75.0 | $7K | 0.00% | NEW | — | $91.87 | -22.7% |
| 175 | LOW | LOWES COS INC COM | Consumer Cyclical | 27.0 | $7K | 0.00% | NEW | — | $251.30 | -19.8% |
| 176 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF | — | 219.0 | $6K | 0.00% | NEW | — | $29.26 | — |
| 177 | TLN | TALEN ENERGY CORP COM | Utilities | 15.0 | $6K | 0.00% | NEW | — | $425.40 | -31.6% |
| 178 | SNOW | SNOWFLAKE INC COM SHS | Technology | 28.0 | $6K | 0.00% | NEW | — | $225.54 | +35.3% |
| 179 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | — | 213.0 | $6K | 0.00% | NEW | — | $29.29 | +4.3% |
| 180 | DE | DEERE & CO COM | Industrials | 13.0 | $6K | 0.00% | NEW | — | $458.69 | +49.5% |
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
37.6%
Financial Services
23.6%
Communication Services
6.5%
Industrials
6.4%
Energy
6.1%
Healthcare
5.7%
Consumer Defensive
4.9%
Consumer Cyclical
4.5%
Utilities
4.5%
Basic Materials
0.1%