Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 10,490.0 | $7.9M | 2.50% | -7K | -38.7% | $748.89 | +2.2% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 19,440.0 | $3.9M | 1.24% | -1K | -6.4% | $200.09 | +8.7% |
| 3 | IVW | ISHARES S&P 500 GROWTH ETF | — | 28,039.0 | $3.9M | 1.23% | -32K | -53.4% | $137.53 | +0.5% |
| 4 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 46,010.0 | $2.6M | 0.83% | -192K | -80.7% | $56.48 | +0.9% |
| 5 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 51,039.0 | $2.4M | 0.75% | -158K | -75.6% | $46.15 | -2.2% |
| 6 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 5,349.0 | $1.8M | 0.56% | -3K | -34.5% | $327.33 | +8.4% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,798.0 | $1.7M | 0.55% | -2K | -30.6% | $357.39 | -6.3% |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 4,234.0 | $1.6M | 0.50% | -10K | -70.0% | $370.00 | +1.4% |
| 9 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 19,083.0 | $1.5M | 0.47% | -86K | -81.8% | $76.55 | +6.6% |
| 10 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 16,232.0 | $1.3M | 0.43% | -67K | -80.6% | $82.84 | -1.7% |
| 11 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 8,697.0 | $1.1M | 0.34% | -32K | -78.7% | $124.41 | -1.7% |
| 12 | PH | PARKER-HANNIFIN CORP COM | Industrials | 950.0 | $929K | 0.30% | -160.0 | -14.4% | $978.12 | -2.7% |
| 13 | XLSR | STATE STREET US SECTOR ROTATION ETF | — | 14,088.0 | $914K | 0.29% | -186K | -93.0% | $64.86 | +1.0% |
| 14 | MBB | ISHARES MBS ETF | — | 9,632.0 | $910K | 0.29% | -25K | -72.0% | $94.52 | -2.2% |
| 15 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 17,339.0 | $877K | 0.28% | -29K | -62.2% | $50.57 | — |
| 16 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 3,300.0 | $832K | 0.27% | -14K | -81.0% | $252.25 | -1.7% |
| 17 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 5,183.0 | $769K | 0.24% | -1K | -22.0% | $148.30 | -3.6% |
| 18 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 9,990.0 | $719K | 0.23% | -7K | -39.8% | $71.95 | -3.3% |
| 19 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 1,876.0 | $643K | 0.20% | -8K | -81.7% | $342.80 | -13.5% |
| 20 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,602.0 | $571K | 0.18% | -23K | -90.0% | $219.46 | +0.7% |
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%