Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 1,391.0 | $126K | 0.04% | -7K | -84.2% | $90.60 | +13.4% |
| 182 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 1,388.0 | $126K | 0.04% | -7K | -83.9% | $90.50 | +7.4% |
| 183 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | — | 4,406.0 | $121K | 0.04% | NEW | — | $27.39 | — |
| 184 | SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | — | 3,826.0 | $116K | 0.04% | NEW | — | $30.24 | +1.4% |
| 185 | AVGV | AVANTIS ALL EQUITY MARKETS VALUE ETF | — | 1,345.0 | $114K | 0.04% | NEW | — | $85.00 | +3.5% |
| 186 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 932.0 | $113K | 0.04% | -4K | -79.2% | $121.68 | -7.8% |
| 187 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 2,665.0 | $113K | 0.04% | -3K | -52.0% | $42.41 | -1.0% |
| 188 | UPST | UPSTART HLDGS INC COM | Financial Services | 3,176.0 | $113K | 0.04% | +3K | +3593.0% | $35.43 | -20.9% |
| 189 | KO | COCA COLA CO COM | Consumer Defensive | 1,384.0 | $112K | 0.04% | -6K | -82.4% | $81.26 | +9.2% |
| 190 | RKLB | ROCKET LAB CORP COM | Industrials | 1,103.0 | $112K | 0.04% | -4K | -79.3% | $101.65 | -38.7% |
| 191 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 376.0 | $112K | 0.04% | +341.0 | +974.3% | $297.92 | -30.7% |
| 192 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 2,122.0 | $112K | 0.04% | -26K | -92.5% | $52.73 | -18.7% |
| 193 | FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | — | 2,590.0 | $107K | 0.03% | NEW | — | $41.14 | +2.2% |
| 194 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 207.0 | $105K | 0.03% | +2.0 | +1.0% | $509.50 | +3.1% |
| 195 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2,480.0 | $105K | 0.03% | -11K | -81.9% | $42.34 | +19.9% |
| 196 | — | HEICO CORP NEW CL A | — | 402.0 | $104K | 0.03% | -566.0 | -58.5% | $257.91 | — |
| 197 | — | CENCORA INC COM | — | 365.0 | $103K | 0.03% | +3.0 | +0.8% | $283.28 | — |
| 198 | GILD | GILEAD SCIENCES INC COM | Healthcare | 814.0 | $103K | 0.03% | -4K | -81.9% | $126.33 | +17.9% |
| 199 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 2,032.0 | $103K | 0.03% | -1K | -41.7% | $50.50 | +0.1% |
| 200 | EMR | EMERSON ELEC CO COM | Industrials | 658.0 | $94K | 0.03% | -4K | -84.3% | $143.16 | +4.3% |
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%