Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HCA | HCA HEALTHCARE INC COM | Healthcare | 4.0 | $2K | — | NEW | — | $390.00 | +4.9% |
| 162 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 16.0 | $1K | — | NEW | — | $91.69 | -1.7% |
| 163 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 14.0 | $1K | — | NEW | — | $103.21 | +1.5% |
| 164 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 14.0 | $1K | — | NEW | — | $102.29 | +2.1% |
| 165 | SAN | BANCO SANTANDER SA ADR | Financial Services | 101.0 | $1K | — | NEW | — | $13.80 | +9.0% |
| 166 | AMP | AMERIPRISE FINL INC COM | Financial Services | 3.0 | $1K | — | NEW | — | $458.67 | +23.2% |
| 167 | XEL | XCEL ENERGY INC COM | Utilities | 17.0 | $1K | — | NEW | — | $80.29 | -4.9% |
| 168 | EWI | ISHARES MSCI ITALY ETF | — | 23.0 | $1K | — | NEW | — | $59.26 | +4.7% |
| 169 | ADSK | AUTODESK INC COM | Technology | 7.0 | $1K | — | NEW | — | $194.43 | +22.2% |
| 170 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 11.0 | $1K | — | NEW | — | $123.09 | +33.7% |
| 171 | SNPS | SYNOPSYS INC COM | Technology | 3.0 | $1K | — | NEW | — | $446.00 | -6.7% |
| 172 | EWQ | ISHARES MSCI FRANCE ETF | — | 29.0 | $1K | — | NEW | — | $45.41 | +0.7% |
| 173 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 14.0 | $1K | — | NEW | — | $93.64 | -15.9% |
| 174 | ALTO | ALTO INGREDIENTS INC COM | Basic Materials | 225.0 | $1K | — | NEW | — | $5.70 | -29.3% |
| 175 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 13.0 | $1K | — | NEW | — | $94.15 | +2.5% |
| 176 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 6.0 | $1K | — | NEW | — | $200.67 | +9.9% |
| 177 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 13.0 | $1K | — | NEW | — | $92.31 | +19.6% |
| 178 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 12.0 | $1K | — | NEW | — | $96.58 | +4.5% |
| 179 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 14.0 | $1K | — | NEW | — | $82.43 | -2.7% |
| 180 | U | UNITY SOFTWARE INC COM | Technology | 40.0 | $1K | — | NEW | — | $28.57 | +47.3% |
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%