Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMR | EMERSON ELEC CO COM | Industrials | 658.0 | $94K | 0.03% | -4K | -84.3% | $143.16 | +2.7% |
| 82 | RTX | RTX CORPORATION COM | Industrials | 492.0 | $93K | 0.03% | -2K | -81.9% | $189.86 | +7.2% |
| 83 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 1,106.0 | $90K | 0.03% | -7K | -86.7% | $81.17 | -9.9% |
| 84 | ABT | ABBOTT LABORATORIES COM | Healthcare | 967.0 | $88K | 0.03% | -116.0 | -10.7% | $90.75 | +22.1% |
| 85 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 1,387.0 | $87K | 0.03% | -5K | -79.3% | $63.03 | -7.8% |
| 86 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 2,079.0 | $86K | 0.03% | -299.0 | -12.6% | $41.48 | -1.1% |
| 87 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 214.0 | $85K | 0.03% | -1K | -83.9% | $397.27 | -3.3% |
| 88 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 211.0 | $84K | 0.03% | -1K | -83.0% | $397.68 | -5.7% |
| 89 | VLO | VALERO ENERGY CORP COM | Energy | 300.0 | $78K | 0.03% | -2K | -83.4% | $260.12 | +38.8% |
| 90 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 314.0 | $75K | 0.02% | -2K | -86.0% | $239.20 | +20.5% |
| 91 | QBTS | D-WAVE QUANTUM INC COM | Technology | 3,057.0 | $73K | 0.02% | -15K | -83.1% | $23.99 | -31.5% |
| 92 | QCOM | QUALCOMM INC COM | Technology | 384.0 | $71K | 0.02% | -12K | -96.8% | $184.90 | -10.0% |
| 93 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 591.0 | $69K | 0.02% | -1K | -67.8% | $117.26 | -2.5% |
| 94 | HD | HOME DEPOT INC COM | Consumer Cyclical | 196.0 | $69K | 0.02% | -36.0 | -15.5% | $351.94 | -9.1% |
| 95 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 693.0 | $67K | 0.02% | -5K | -87.6% | $95.98 | +17.2% |
| 96 | APOS | APOLLO GLOBAL MGMT INC COM | — | 536.0 | $63K | 0.02% | -4K | -89.2% | $118.30 | — |
| 97 | BX | BLACKSTONE INC COM | Financial Services | 535.0 | $63K | 0.02% | -4K | -88.9% | $117.66 | +16.1% |
| 98 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 1,156.0 | $58K | 0.02% | -3K | -74.2% | $49.80 | -0.8% |
| 99 | GE | GE AEROSPACE COM NEW | Industrials | 153.0 | $57K | 0.02% | -58.0 | -27.5% | $374.73 | -11.4% |
| 100 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 564.0 | $57K | 0.02% | -3K | -82.8% | $101.05 | -0.9% |
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%