Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | — | 2,077.0 | $71K | 0.02% | NEW | — | $34.39 | +1.4% |
| 222 | QCOM | QUALCOMM INC COM | Technology | 384.0 | $71K | 0.02% | -12K | -96.8% | $184.90 | -8.5% |
| 223 | SEPZ | TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | — | 1,546.0 | $70K | 0.02% | +2K | +8036.8% | $45.44 | +1.9% |
| 224 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 591.0 | $69K | 0.02% | -1K | -67.8% | $117.26 | -2.1% |
| 225 | HD | HOME DEPOT INC COM | Consumer Cyclical | 196.0 | $69K | 0.02% | -36.0 | -15.5% | $351.94 | -9.2% |
| 226 | ALL | ALLSTATE CORP COM | Financial Services | 281.0 | $67K | 0.02% | +4.0 | +1.4% | $238.05 | +9.4% |
| 227 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 375.0 | $67K | 0.02% | +365.0 | +3650.0% | $178.24 | +11.9% |
| 228 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 693.0 | $67K | 0.02% | -5K | -87.6% | $95.98 | +16.3% |
| 229 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 87.0 | $66K | 0.02% | NEW | — | $190.78 | +6.5% |
| 230 | LIN | LINDE PLC SHS | Basic Materials | 124.0 | $64K | 0.02% | +88.0 | +244.4% | $519.48 | -6.0% |
| 231 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 147.0 | $64K | 0.02% | +97.0 | +194.0% | $437.64 | -16.8% |
| 232 | APOS | APOLLO GLOBAL MGMT INC COM | — | 536.0 | $63K | 0.02% | -4K | -89.2% | $118.30 | — |
| 233 | BX | BLACKSTONE INC COM | Financial Services | 535.0 | $63K | 0.02% | -4K | -88.9% | $117.66 | +16.2% |
| 234 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 355.0 | $61K | 0.02% | NEW | — | $170.86 | — |
| 235 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF | — | 1,862.0 | $60K | 0.02% | +2K | +750.2% | $32.09 | — |
| 236 | DDOG | DATADOG INC CL A COM | Technology | 225.0 | $59K | 0.02% | +148.0 | +192.2% | $260.36 | -19.0% |
| 237 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 1,156.0 | $58K | 0.02% | -3K | -74.2% | $49.80 | -0.8% |
| 238 | GE | GE AEROSPACE COM NEW | Industrials | 153.0 | $57K | 0.02% | -58.0 | -27.5% | $374.73 | -11.9% |
| 239 | PAYM | TRUESHARES S&P AUTOCALLABLE DEFENSIVE INCOME ETF | — | 2,275.0 | $57K | 0.02% | NEW | — | $25.12 | +0.8% |
| 240 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 564.0 | $57K | 0.02% | -3K | -82.8% | $101.05 | -0.6% |
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%