Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VSAT | VIASAT INC COM | Technology | 1,046.0 | $94K | 0.03% | — | — | $89.81 | -25.3% |
| 202 | RTX | RTX CORPORATION COM | Industrials | 492.0 | $93K | 0.03% | -2K | -81.9% | $189.86 | +6.1% |
| 203 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | — | 3,525.0 | $92K | 0.03% | NEW | — | $25.97 | — |
| 204 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 1,106.0 | $90K | 0.03% | -7K | -86.7% | $81.17 | -9.7% |
| 205 | — | HONEYWELL INTL INC COM | — | 399.0 | $89K | 0.03% | NEW | — | $223.90 | — |
| 206 | TLN | TALEN ENERGY CORP COM | Utilities | 232.0 | $89K | 0.03% | +217.0 | +1446.7% | $384.26 | -24.1% |
| 207 | ABT | ABBOTT LABORATORIES COM | Healthcare | 967.0 | $88K | 0.03% | -116.0 | -10.7% | $90.75 | +23.3% |
| 208 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 1,387.0 | $87K | 0.03% | -5K | -79.3% | $63.03 | -7.2% |
| 209 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 2,079.0 | $86K | 0.03% | -299.0 | -12.6% | $41.48 | -1.0% |
| 210 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 214.0 | $85K | 0.03% | -1K | -83.9% | $397.27 | -2.8% |
| 211 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 211.0 | $84K | 0.03% | -1K | -83.0% | $397.68 | -4.9% |
| 212 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 302.0 | $83K | 0.03% | NEW | — | $276.17 | — |
| 213 | — | HONEYWELL AEROSPACE INC COM | — | 373.0 | $82K | 0.03% | NEW | — | $221.08 | — |
| 214 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 1,297.0 | $80K | 0.03% | NEW | — | $61.81 | -7.4% |
| 215 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 779.0 | $80K | 0.03% | +182.0 | +30.5% | $102.19 | +5.0% |
| 216 | VLO | VALERO ENERGY CORP COM | Energy | 300.0 | $78K | 0.03% | -2K | -83.4% | $260.12 | +40.1% |
| 217 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1,496.0 | $77K | 0.02% | +26.0 | +1.8% | $51.42 | -25.0% |
| 218 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 789.0 | $76K | 0.02% | NEW | — | $96.12 | -53.6% |
| 219 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 314.0 | $75K | 0.02% | -2K | -86.0% | $239.20 | +23.9% |
| 220 | QBTS | D-WAVE QUANTUM INC COM | Technology | 3,057.0 | $73K | 0.02% | -15K | -83.1% | $23.99 | -31.7% |
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%