Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 122.0 | $18K | 0.01% | NEW | — | $148.61 | -16.9% |
| 262 | ADI | ANALOG DEVICES INC COM | Technology | 73.0 | $18K | 0.01% | NEW | — | $245.70 | +52.8% |
| 263 | TGT | TARGET CORP COM | Consumer Defensive | 196.0 | $18K | 0.01% | NEW | — | $89.77 | +55.5% |
| 264 | ABM | ABM INDS INC COM | Industrials | 381.0 | $18K | 0.01% | NEW | — | $46.08 | +3.3% |
| 265 | WFC | WELLS FARGO CO NEW COM | Financial Services | 209.0 | $18K | 0.01% | NEW | — | $83.82 | +4.4% |
| 266 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 71.0 | $18K | 0.01% | NEW | — | $246.61 | -41.8% |
| 267 | LIN | LINDE PLC SHS | Basic Materials | 36.0 | $17K | 0.01% | NEW | — | $475.00 | +8.0% |
| 268 | APH | AMPHENOL CORP NEW CL A | Technology | 137.0 | $17K | 0.01% | NEW | — | $123.75 | +22.2% |
| 269 | MPC | MARATHON PETE CORP COM | Energy | 87.0 | $17K | 0.01% | NEW | — | $192.74 | +62.2% |
| 270 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 616.0 | $16K | 0.01% | NEW | — | $26.37 | +20.0% |
| 271 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 504.0 | $16K | 0.01% | NEW | — | $31.91 | +7.1% |
| 272 | SEPW | ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | — | 503.0 | $16K | 0.01% | NEW | — | $31.41 | +6.7% |
| 273 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 325.0 | $15K | 0.01% | NEW | — | $47.51 | +1.6% |
| 274 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 120.0 | $15K | 0.01% | NEW | — | $128.24 | +19.9% |
| 275 | MRK | MERCK & CO INC COM | Healthcare | 175.0 | $15K | 0.01% | NEW | — | $83.69 | +52.3% |
| 276 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 750.0 | $14K | 0.01% | NEW | — | $19.15 | -6.1% |
| 277 | GSK | GSK PLC SPONSORED ADR | Healthcare | 331.0 | $14K | 0.01% | NEW | — | $43.16 | +19.9% |
| 278 | EBAY | EBAY INC. COM | Consumer Cyclical | 157.0 | $14K | 0.01% | NEW | — | $90.95 | +23.2% |
| 279 | IRM | IRON MTN INC DEL COM | Real Estate | 139.0 | $14K | 0.01% | NEW | — | $101.94 | +21.5% |
| 280 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 1,275.0 | $14K | 0.01% | NEW | — | $11.04 | +21.8% |
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
36.8%
Financial Services
24.0%
Communication Services
7.5%
Industrials
6.3%
Energy
6.0%
Healthcare
5.6%
Consumer Defensive
4.8%
Consumer Cyclical
4.4%
Utilities
4.4%
Basic Materials
0.1%