Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OEF | ISHARES S&P 100 ETF | — | 470.0 | $172K | 0.06% | -4K | -90.5% | $365.63 | +3.3% |
| 62 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,969.0 | $165K | 0.05% | -4K | -46.2% | $33.29 | +31.5% |
| 63 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 1,712.0 | $165K | 0.05% | -3K | -62.6% | $96.45 | -2.4% |
| 64 | ADFI | ANFIELD DYNAMIC FIXED INCOME ETF | — | 18,964.0 | $161K | 0.05% | -43K | -69.6% | $8.49 | -1.3% |
| 65 | BA | BOEING CO COM | Industrials | 733.0 | $159K | 0.05% | -9.0 | -1.2% | $216.47 | -5.0% |
| 66 | NET | CLOUDFLARE INC CL A COM | Technology | 626.0 | $154K | 0.05% | -1K | -70.2% | $245.28 | +16.4% |
| 67 | SO | SOUTHERN CO COM | Utilities | 1,564.0 | $150K | 0.05% | -10K | -86.5% | $95.70 | -8.0% |
| 68 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 967.0 | $140K | 0.04% | -5K | -85.0% | $144.81 | +5.3% |
| 69 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 2,696.0 | $136K | 0.04% | -21K | -88.4% | $50.60 | -2.0% |
| 70 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 1,391.0 | $126K | 0.04% | -7K | -84.2% | $90.60 | +17.2% |
| 71 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 1,388.0 | $126K | 0.04% | -7K | -83.9% | $90.50 | +6.4% |
| 72 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 932.0 | $113K | 0.04% | -4K | -79.2% | $121.68 | -7.6% |
| 73 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 2,665.0 | $113K | 0.04% | -3K | -52.0% | $42.41 | -1.1% |
| 74 | KO | COCA COLA CO COM | Consumer Defensive | 1,384.0 | $112K | 0.04% | -6K | -82.4% | $81.26 | +8.3% |
| 75 | RKLB | ROCKET LAB CORP COM | Industrials | 1,103.0 | $112K | 0.04% | -4K | -79.3% | $101.65 | -38.5% |
| 76 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 2,122.0 | $112K | 0.04% | -26K | -92.5% | $52.73 | -17.9% |
| 77 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2,480.0 | $105K | 0.03% | -11K | -81.9% | $42.34 | +18.8% |
| 78 | — | HEICO CORP NEW CL A | — | 402.0 | $104K | 0.03% | -566.0 | -58.5% | $257.91 | — |
| 79 | GILD | GILEAD SCIENCES INC COM | Healthcare | 814.0 | $103K | 0.03% | -4K | -81.9% | $126.33 | +18.7% |
| 80 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 2,032.0 | $103K | 0.03% | -1K | -41.7% | $50.50 | +0.1% |
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%