Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 327.0 | $11K | 0.00% | -1K | -81.8% | $32.57 | +9.8% |
| 142 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 129.0 | $11K | 0.00% | -518.0 | -80.1% | $82.22 | -0.8% |
| 143 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 286.0 | $10K | 0.00% | -11.0 | -3.7% | $34.60 | -5.8% |
| 144 | MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | — | 433.0 | $9K | 0.00% | -2K | -84.7% | $20.64 | -1.7% |
| 145 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 180.0 | $8K | 0.00% | -676.0 | -79.0% | $46.77 | -1.3% |
| 146 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 101.0 | $8K | 0.00% | -559.0 | -84.7% | $75.20 | -5.1% |
| 147 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 132.0 | $7K | 0.00% | -731.0 | -84.7% | $55.33 | -5.0% |
| 148 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 35.0 | $7K | 0.00% | -165.0 | -82.5% | $199.80 | -0.0% |
| 149 | TXN | TEXAS INSTRS INC COM | Technology | 23.0 | $7K | 0.00% | -95.0 | -80.5% | $298.09 | -15.0% |
| 150 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 113.0 | $5K | 0.00% | -5.0 | -4.2% | $47.68 | -1.9% |
| 151 | WEC | WEC ENERGY GROUP INC COM | Utilities | 43.0 | $5K | 0.00% | -1.0 | -2.3% | $116.77 | -9.0% |
| 152 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 48.0 | $5K | 0.00% | -116.0 | -70.7% | $102.29 | -4.2% |
| 153 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 9.0 | $5K | 0.00% | -13.0 | -59.1% | $509.44 | +6.9% |
| 154 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 60.0 | $5K | 0.00% | -2.0 | -3.2% | $76.27 | -5.2% |
| 155 | PBA | PEMBINA PIPELINE CORP COM | Energy | 98.0 | $5K | 0.00% | -4.0 | -3.9% | $46.26 | +6.0% |
| 156 | ETN | EATON CORP PLC SHS | Industrials | 9.0 | $4K | 0.00% | -62.0 | -87.3% | $426.11 | -8.3% |
| 157 | VTR | VENTAS INC COM | Real Estate | 40.0 | $4K | 0.00% | -2.0 | -4.8% | $88.80 | +3.6% |
| 158 | CI | THE CIGNA GROUP COM | Healthcare | 9.0 | $2K | 0.00% | -134.0 | -93.7% | $275.67 | +2.7% |
| 159 | PEO | ADAM NAT RES FD INC COM | Financial Services | 89.0 | $2K | 0.00% | -4.0 | -4.3% | $24.72 | +17.7% |
| 160 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 91.0 | $2K | 0.00% | -4.0 | -4.2% | $23.95 | -2.4% |
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%