Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMB | WILLIAMS COS INC COM | Energy | 7,224.0 | $537K | 0.17% | -13K | -63.7% | $74.34 | +1.2% |
| 22 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 7,894.0 | $537K | 0.17% | -65K | -89.2% | $68.01 | +1.6% |
| 23 | ORCL | ORACLE CORP COM | Technology | 3,601.0 | $528K | 0.17% | -4K | -55.2% | $146.54 | -3.6% |
| 24 | C | CITIGROUP INC COM NEW | Financial Services | 3,584.0 | $502K | 0.16% | -15K | -80.8% | $139.94 | -5.3% |
| 25 | IVE | ISHARES S&P 500 VALUE ETF | — | 2,191.0 | $497K | 0.16% | -19K | -89.7% | $227.06 | +3.8% |
| 26 | ABBV | ABBVIE INC COM | Healthcare | 1,944.0 | $489K | 0.16% | -419.0 | -17.7% | $251.67 | +3.3% |
| 27 | KMI | KINDER MORGAN INC DEL COM | Energy | 15,225.0 | $487K | 0.15% | -16K | -51.6% | $31.97 | +0.4% |
| 28 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 4,760.0 | $478K | 0.15% | -20K | -80.5% | $100.35 | -4.1% |
| 29 | V | VISA INC COM CL A | Financial Services | 1,369.0 | $470K | 0.15% | -108.0 | -7.3% | $343.20 | +8.6% |
| 30 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,002.0 | $434K | 0.14% | -2K | -67.3% | $433.49 | -33.1% |
| 31 | SRE | SEMPRA COM | Utilities | 4,492.0 | $416K | 0.13% | -6K | -55.8% | $92.70 | -9.1% |
| 32 | CIEN | CIENA CORP COM NEW | Technology | 843.0 | $414K | 0.13% | -7K | -88.9% | $490.56 | -26.5% |
| 33 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,943.0 | $406K | 0.13% | -9K | -81.4% | $208.99 | +1.0% |
| 34 | TSLA | TESLA INC COM | Consumer Cyclical | 959.0 | $403K | 0.13% | -274.0 | -22.2% | $420.60 | -15.3% |
| 35 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 4,094.0 | $395K | 0.13% | -10K | -70.1% | $96.45 | +4.8% |
| 36 | ICF | ISHARES SELECT U.S. REIT ETF | — | 5,771.0 | $390K | 0.12% | -24K | -80.8% | $67.63 | -0.6% |
| 37 | T | AT&T INC COM | Communication Services | 18,490.0 | $383K | 0.12% | -13K | -40.9% | $20.70 | +25.7% |
| 38 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 916.0 | $381K | 0.12% | -401.0 | -30.4% | $415.54 | -4.6% |
| 39 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 506.0 | $373K | 0.12% | -69.0 | -12.0% | $736.40 | -3.9% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,313.0 | $369K | 0.12% | -1K | -44.5% | $281.15 | -17.7% |
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%