Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 26.0 | $2K | 0.00% | -1.0 | -3.7% | $73.19 | +3.4% |
| 162 | NVO | NOVO-NORDISK A S ADR | Healthcare | 39.0 | $2K | 0.00% | -4.0 | -9.3% | $47.95 | -5.9% |
| 163 | NEE | NEXTERA ENERGY INC COM | Utilities | 21.0 | $2K | 0.00% | -121.0 | -85.2% | $87.76 | -5.5% |
| 164 | APH | AMPHENOL CORP CL A | Technology | 10.0 | $2K | 0.00% | -127.0 | -92.7% | $176.30 | -7.4% |
| 165 | ADI | ANALOG DEVICES INC COM | Technology | 4.0 | $2K | 0.00% | -69.0 | -94.5% | $397.25 | -10.8% |
| 166 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 107.0 | $2K | — | -5.0 | -4.5% | $14.53 | +2.5% |
| 167 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4.0 | $1K | — | -66.0 | -94.3% | $338.25 | -4.2% |
| 168 | — | BLOCK INC CL A | — | 17.0 | $1K | — | -80.0 | -82.5% | $76.00 | — |
| 169 | SPGI | S&P GLOBAL INC COM | Financial Services | 3.0 | $1K | — | -73.0 | -96.0% | $407.33 | +8.1% |
| 170 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 5.0 | $758.0 | — | -60.0 | -92.3% | $151.60 | -12.1% |
| 171 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 9.0 | $556.0 | — | -11.0 | -55.0% | $61.78 | -9.5% |
| 172 | MDT | MEDTRONIC PLC SHS | Healthcare | 5.0 | $391.0 | — | -103.0 | -95.4% | $78.20 | +17.7% |
| 173 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 9.0 | $384.0 | — | -99.0 | -91.7% | $42.67 | +12.7% |
| 174 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 4.0 | $338.0 | — | -194.0 | -98.0% | $84.50 | -4.4% |
| 175 | NOW | SERVICENOW INC COM | Technology | 3.0 | $298.0 | — | -109.0 | -97.3% | $99.33 | +43.9% |
| 176 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 3.0 | $285.0 | — | -8.0 | -72.7% | $95.00 | +7.2% |
| 177 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1.0 | $246.0 | — | -139.0 | -99.3% | $246.00 | -3.2% |
| 178 | PUK | PRUDENTIAL PLC ADR | Financial Services | 5.0 | $134.0 | — | -5.0 | -50.0% | $26.80 | +1.0% |
| 179 | INGR | INGREDION INC COM | Consumer Defensive | 1.0 | $95.0 | — | -20.0 | -95.2% | $95.00 | +9.7% |
| 180 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 19.0 | $88.0 | — | -4K | -99.5% | $4.63 | -13.0% |
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%