Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 553.0 | $56K | 0.02% | -3K | -83.7% | $102.13 | -1.4% |
| 242 | DIS | DISNEY WALT CO COM | Communication Services | 586.0 | $56K | 0.02% | -33.0 | -5.3% | $96.19 | +12.9% |
| 243 | KLAC | KLA CORP COM NEW | Technology | 184.0 | $56K | 0.02% | NEW | — | $301.73 | -43.0% |
| 244 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 772.0 | $55K | 0.02% | +381.0 | +97.4% | $71.23 | +1.7% |
| 245 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | — | 1,736.0 | $55K | 0.02% | NEW | — | $31.45 | — |
| 246 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 1,341.0 | $53K | 0.02% | +473.0 | +54.5% | $39.67 | +7.4% |
| 247 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 602.0 | $52K | 0.02% | +596.0 | +9933.3% | $86.47 | -5.3% |
| 248 | KBWB | INVESCO KBW BANK ETF | — | 556.0 | $52K | 0.02% | -3K | -84.3% | $92.93 | +3.1% |
| 249 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 126.0 | $51K | 0.02% | +1.0 | +0.8% | $401.33 | -15.4% |
| 250 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 563.0 | $50K | 0.02% | -1K | -67.0% | $89.06 | -2.1% |
| 251 | PPG | PPG INDS INC COM | Basic Materials | 411.0 | $50K | 0.02% | +5.0 | +1.2% | $121.16 | -7.8% |
| 252 | GLD | SPDR GOLD SHARES | Financial Services | 135.0 | $50K | 0.02% | -65.0 | -32.5% | $368.38 | +8.8% |
| 253 | — | ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | — | 1,888.0 | $50K | 0.02% | +1K | +283.0% | $26.32 | — |
| 254 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 641.0 | $49K | 0.02% | NEW | — | $77.16 | -2.8% |
| 255 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 4,429.0 | $49K | 0.02% | NEW | — | $11.15 | — |
| 256 | OKLO | OKLO INC COM CL A | Utilities | 925.0 | $48K | 0.01% | -3K | -78.9% | $52.33 | -25.9% |
| 257 | PCAR | PACCAR INC COM | Industrials | 402.0 | $48K | 0.01% | NEW | — | $120.18 | +1.9% |
| 258 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | — | 1,823.0 | $48K | 0.01% | NEW | — | $26.49 | — |
| 259 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 807.0 | $48K | 0.01% | -4K | -83.2% | $59.69 | +1.6% |
| 260 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 324.0 | $47K | 0.01% | -989.0 | -75.3% | $146.19 | +20.0% |
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
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%