Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IOT | SAMSARA INC COM CL A | Technology | 845.0 | $27K | 0.01% | -2K | -71.2% | $32.43 | +20.4% |
| 122 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 622.0 | $27K | 0.01% | -667.0 | -51.8% | $44.00 | +0.1% |
| 123 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 224.0 | $26K | 0.01% | -35.0 | -13.5% | $114.67 | -0.5% |
| 124 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 180.0 | $25K | 0.01% | -557.0 | -75.6% | $139.63 | +2.0% |
| 125 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 254.0 | $24K | 0.01% | -788.0 | -75.6% | $94.57 | -2.6% |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 44.0 | $22K | 0.01% | -29.0 | -39.7% | $502.39 | +19.5% |
| 127 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 223.0 | $21K | 0.01% | -113.0 | -33.6% | $94.75 | -0.4% |
| 128 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 119.0 | $19K | 0.01% | -1.0 | -0.8% | $156.72 | +2.9% |
| 129 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 103.0 | $18K | 0.01% | -102.0 | -49.8% | $174.35 | +3.3% |
| 130 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 474.0 | $18K | 0.01% | -2K | -83.4% | $37.03 | -1.2% |
| 131 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 210.0 | $16K | 0.01% | -1K | -83.6% | $75.79 | +4.1% |
| 132 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 170.0 | $16K | 0.01% | -73.0 | -30.0% | $91.64 | -0.3% |
| 133 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 377.0 | $15K | 0.01% | -2K | -82.1% | $40.63 | -1.7% |
| 134 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 576.0 | $15K | 0.01% | -2K | -77.0% | $25.69 | -2.6% |
| 135 | IRM | IRON MTN INC DEL COM | Real Estate | 114.0 | $14K | 0.01% | -25.0 | -18.0% | $126.19 | -9.5% |
| 136 | UNP | UNION PAC CORP COM | Industrials | 49.0 | $13K | 0.00% | -62.0 | -55.9% | $274.16 | +6.0% |
| 137 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 92.0 | $13K | 0.00% | -1.0 | -1.1% | $136.45 | -9.9% |
| 138 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 165.0 | $12K | 0.00% | -894.0 | -84.4% | $73.26 | -1.8% |
| 139 | PFE | PFIZER INC COM | Healthcare | 499.0 | $12K | 0.00% | -411.0 | -45.2% | $24.08 | +18.6% |
| 140 | ATO | ATMOS ENERGY CORP COM | Utilities | 62.0 | $11K | 0.00% | -3.0 | -4.6% | $172.27 | -2.7% |
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%