Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 521.0 | $32K | 0.01% | NEW | — | $62.22 | -30.7% |
| 222 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 513.0 | $32K | 0.01% | NEW | — | $62.47 | -1.2% |
| 223 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 868.0 | $31K | 0.01% | NEW | — | $36.14 | +19.3% |
| 224 | MFC | MANULIFE FINL CORP COM | Financial Services | 1,000.0 | $31K | 0.01% | NEW | — | $31.15 | +42.4% |
| 225 | HON | HONEYWELL INTL INC COM | Industrials | 147.0 | $31K | 0.01% | NEW | — | $209.86 | -0.8% |
| 226 | VSAT | VIASAT INC COM | Technology | 1,046.0 | $31K | 0.01% | NEW | — | $29.30 | +154.7% |
| 227 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 400.0 | $30K | 0.01% | NEW | — | $75.75 | +23.4% |
| 228 | AXON | AXON ENTERPRISE INC COM | Industrials | 42.0 | $30K | 0.01% | NEW | — | $717.64 | -27.8% |
| 229 | VXF | VANGUARD EXTENDED MARKET ETF | — | 140.0 | $29K | 0.01% | NEW | — | $209.34 | +15.9% |
| 230 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 912.0 | $29K | 0.01% | NEW | — | $31.42 | -15.8% |
| 231 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 336.0 | $29K | 0.01% | NEW | — | $85.04 | +10.8% |
| 232 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 38.0 | $28K | 0.01% | NEW | — | $747.50 | -83.8% |
| 233 | AEE | AMEREN CORP COM | Utilities | 271.0 | $28K | 0.01% | NEW | — | $104.38 | +2.3% |
| 234 | SPBW | ALLIANZIM BUFFER20 ALLOCATION ETF | — | 1,048.0 | $28K | 0.01% | NEW | — | $26.89 | +8.9% |
| 235 | MU | MICRON TECHNOLOGY INC COM | Technology | 160.0 | $27K | 0.01% | NEW | — | $167.32 | +497.5% |
| 236 | ETN | EATON CORP PLC SHS | Industrials | 71.0 | $27K | 0.01% | NEW | — | $374.25 | +8.9% |
| 237 | — | TRUESHARES QUARTERLY BEAR HEDGE ETF | — | 1,078.0 | $27K | 0.01% | NEW | — | $24.64 | — |
| 238 | UNP | UNION PAC CORP COM | Industrials | 111.0 | $26K | 0.01% | NEW | — | $236.57 | +23.0% |
| 239 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 205.0 | $26K | 0.01% | NEW | — | $128.03 | +40.4% |
| 240 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 1,014.0 | $26K | 0.01% | NEW | — | $25.74 | +19.7% |
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
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%