Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,046.0 | $357K | 0.11% | -2K | -66.1% | $341.02 | +6.2% |
| 42 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 164.0 | $326K | 0.10% | -861.0 | -84.0% | $1989.44 | -16.3% |
| 43 | LLY | ELI LILLY & CO COM | Healthcare | 263.0 | $316K | 0.10% | -1K | -82.6% | $1201.05 | -3.4% |
| 44 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 911.0 | $305K | 0.10% | -5K | -85.1% | $334.85 | -23.6% |
| 45 | CRM | SALESFORCE INC COM | Technology | 1,807.0 | $283K | 0.09% | -500.0 | -21.7% | $156.67 | +64.7% |
| 46 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 5,144.0 | $269K | 0.09% | -26K | -83.5% | $52.34 | -1.5% |
| 47 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 5,228.0 | $261K | 0.08% | -5K | -51.2% | $49.89 | -0.9% |
| 48 | AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | — | 11,924.0 | $247K | 0.08% | -25K | -67.5% | $20.75 | -5.4% |
| 49 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 308.0 | $230K | 0.07% | -990.0 | -76.3% | $745.61 | +2.2% |
| 50 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 3,253.0 | $226K | 0.07% | -314.0 | -8.8% | $69.49 | -0.2% |
| 51 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,232.0 | $224K | 0.07% | -12K | -84.6% | $100.28 | +3.2% |
| 52 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 9,708.0 | $221K | 0.07% | -20K | -67.2% | $22.78 | -2.0% |
| 53 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 208.0 | $210K | 0.07% | -2K | -88.3% | $1009.90 | -0.7% |
| 54 | APP | APPLOVIN CORP COM CL A | Technology | 405.0 | $209K | 0.07% | -234.0 | -36.6% | $515.23 | -39.5% |
| 55 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 1,095.0 | $201K | 0.06% | -6K | -84.0% | $183.88 | +0.9% |
| 56 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1,850.0 | $198K | 0.06% | -10K | -83.8% | $107.15 | +3.5% |
| 57 | — | ANFIELD ENHANCED MARKET ETF | — | 16,082.0 | $195K | 0.06% | -119K | -88.1% | $12.12 | — |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 397.0 | $190K | 0.06% | -1K | -71.9% | $477.57 | -13.3% |
| 59 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 194.0 | $182K | 0.06% | -119.0 | -38.0% | $937.14 | +0.3% |
| 60 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 4,167.0 | $180K | 0.06% | -40K | -90.5% | $43.11 | +1.0% |
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%