Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 2,378.0 | $96K | 0.04% | NEW | — | $40.16 | +2.8% |
| 182 | HD | HOME DEPOT INC COM | Consumer Cyclical | 232.0 | $94K | 0.04% | NEW | — | $405.81 | -21.0% |
| 183 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,282.0 | $87K | 0.04% | NEW | — | $68.10 | +16.4% |
| 184 | CMI | CUMMINS INC COM | Industrials | 201.0 | $85K | 0.04% | NEW | — | $422.39 | +32.8% |
| 185 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 2,109.0 | $84K | 0.04% | NEW | — | $39.70 | +1.0% |
| 186 | FLIN | FRANKLIN FTSE INDIA ETF | — | 2,123.0 | $79K | 0.04% | NEW | — | $37.29 | -3.8% |
| 187 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 1,757.0 | $77K | 0.04% | NEW | — | $43.79 | +29.9% |
| 188 | GLD | SPDR GOLD SHARES | Financial Services | 200.0 | $71K | 0.03% | NEW | — | $355.47 | +14.4% |
| 189 | DIS | DISNEY WALT CO COM | Communication Services | 619.0 | $71K | 0.03% | NEW | — | $114.49 | -7.9% |
| 190 | PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | — | 2,004.0 | $70K | 0.03% | NEW | — | $34.78 | +8.0% |
| 191 | SPIP | SPDR PORTFOLIO TIPS ETF | — | 2,504.0 | $66K | 0.03% | NEW | — | $26.32 | -4.7% |
| 192 | EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS ETF | — | 2,789.0 | $64K | 0.03% | NEW | — | $23.07 | +10.0% |
| 193 | POWA | INVESCO BLOOMBERG PRICING POWER ETF | — | 703.0 | $64K | 0.03% | NEW | — | $90.52 | -0.1% |
| 194 | GE | GE AEROSPACE COM NEW | Industrials | 211.0 | $63K | 0.03% | NEW | — | $300.82 | +11.0% |
| 195 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 1,208.0 | $63K | 0.03% | NEW | — | $52.32 | +10.9% |
| 196 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 1,059.0 | $60K | 0.03% | NEW | — | $56.58 | +29.9% |
| 197 | ALL | ALLSTATE CORP COM | Financial Services | 277.0 | $59K | 0.03% | NEW | — | $214.65 | +21.5% |
| 198 | MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | — | 2,828.0 | $59K | 0.03% | NEW | — | $20.86 | -2.5% |
| 199 | SPBX | ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF | — | 2,105.0 | $57K | 0.03% | NEW | — | $26.86 | +11.1% |
| 200 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | — | 1,289.0 | $54K | 0.03% | NEW | — | $42.12 | +5.0% |
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
37.6%
Financial Services
23.6%
Communication Services
6.5%
Industrials
6.4%
Energy
6.1%
Healthcare
5.7%
Consumer Defensive
4.9%
Consumer Cyclical
4.5%
Utilities
4.5%
Basic Materials
0.1%