Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 5,083.0 | $271K | 0.12% | -790.0 | -13.4% | $53.40 | +26.6% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 482.0 | $242K | 0.11% | -122.0 | -20.2% | $502.74 | — |
| 43 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,131.0 | $237K | 0.11% | -197.0 | -14.8% | $209.28 | +11.2% |
| 44 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 9,388.0 | $232K | 0.10% | -2K | -18.6% | $24.70 | -1.5% |
| 45 | VIS | VANGUARD INDUSTRIALS ETF | — | 781.0 | $231K | 0.10% | -140.0 | -15.2% | $296.39 | +14.2% |
| 46 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,068.0 | $230K | 0.10% | -195.0 | -15.4% | $215.79 | +8.0% |
| 47 | PEP | PEPSICO INC COM | Consumer Defensive | 1,559.0 | $219K | 0.10% | -234.0 | -13.1% | $140.48 | +5.3% |
| 48 | NFLX | NETFLIX INC COM | Communication Services | 181.0 | $217K | 0.10% | -76.0 | -29.6% | $1198.92 | -92.8% |
| 49 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 10,325.0 | $186K | 0.08% | -4K | -27.9% | $18.00 | -11.4% |
| 50 | MTBA | SIMPLIFY MBS ETF | — | 3,576.0 | $180K | 0.08% | -1K | -28.6% | $50.36 | -2.7% |
| 51 | CAT | CATERPILLAR INC COM | Industrials | 321.0 | $153K | 0.07% | -131.0 | -29.0% | $477.00 | +86.0% |
| 52 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 689.0 | $111K | 0.05% | -207.0 | -23.1% | $161.79 | +207.2% |
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%