Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 553.0 | $56K | 0.02% | -3K | -83.7% | $102.13 | -1.4% |
| 102 | DIS | DISNEY WALT CO COM | Communication Services | 586.0 | $56K | 0.02% | -33.0 | -5.3% | $96.19 | +10.4% |
| 103 | KBWB | INVESCO KBW BANK ETF | — | 556.0 | $52K | 0.02% | -3K | -84.3% | $92.93 | +1.9% |
| 104 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 563.0 | $50K | 0.02% | -1K | -67.0% | $89.06 | -2.8% |
| 105 | GLD | SPDR GOLD SHARES | Financial Services | 135.0 | $50K | 0.02% | -65.0 | -32.5% | $368.38 | +7.7% |
| 106 | OKLO | OKLO INC COM CL A | Utilities | 925.0 | $48K | 0.01% | -3K | -78.9% | $52.33 | -26.4% |
| 107 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 807.0 | $48K | 0.01% | -4K | -83.2% | $59.69 | +1.7% |
| 108 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 324.0 | $47K | 0.01% | -989.0 | -75.3% | $146.19 | +21.0% |
| 109 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 979.0 | $46K | 0.01% | -5K | -83.0% | $46.95 | -0.1% |
| 110 | MSTR | STRATEGY INC CL A NEW | Technology | 513.0 | $45K | 0.01% | -1K | -69.0% | $86.93 | +43.7% |
| 111 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 448.0 | $44K | 0.01% | -2K | -83.5% | $98.34 | -3.2% |
| 112 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 435.0 | $42K | 0.01% | -2K | -83.4% | $96.54 | +1.2% |
| 113 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 372.0 | $42K | 0.01% | -761.0 | -67.2% | $112.73 | +3.2% |
| 114 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 221.0 | $39K | 0.01% | -1K | -82.4% | $178.42 | -6.0% |
| 115 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 105.0 | $38K | 0.01% | -526.0 | -83.4% | $363.98 | -5.3% |
| 116 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 350.0 | $34K | 0.01% | -3K | -89.0% | $97.73 | +0.4% |
| 117 | RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | — | 3,166.0 | $34K | 0.01% | -7K | -69.0% | $10.75 | -18.3% |
| 118 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 1,255.0 | $32K | 0.01% | -4K | -73.8% | $25.26 | -7.2% |
| 119 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 1,598.0 | $31K | 0.01% | -3K | -64.9% | $19.46 | +31.7% |
| 120 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 504.0 | $29K | 0.01% | -9.0 | -1.8% | $57.86 | +6.5% |
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%