Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 175.0 | $46K | 0.01% | — | — | $264.72 | +10.0% |
| 262 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 979.0 | $46K | 0.01% | -5K | -83.0% | $46.95 | +1.0% |
| 263 | GEV | GE VERNOVA INC COM | Utilities | 38.0 | $45K | 0.01% | +4.0 | +11.8% | $1176.08 | -19.8% |
| 264 | MSTR | STRATEGY INC CL A NEW | Technology | 513.0 | $45K | 0.01% | -1K | -69.0% | $86.93 | +63.1% |
| 265 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 448.0 | $44K | 0.01% | -2K | -83.5% | $98.34 | -1.8% |
| 266 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1,413.0 | $44K | 0.01% | NEW | — | $31.10 | +5.1% |
| 267 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,493.0 | $44K | 0.01% | NEW | — | $29.43 | +3.2% |
| 268 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 115.0 | $43K | 0.01% | NEW | — | $375.32 | -21.5% |
| 269 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 435.0 | $42K | 0.01% | -2K | -83.4% | $96.54 | +2.5% |
| 270 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 372.0 | $42K | 0.01% | -761.0 | -67.2% | $112.73 | +4.9% |
| 271 | TMUS | T-MOBILE US INC COM | Communication Services | 248.0 | $42K | 0.01% | +219.0 | +755.2% | $168.02 | +7.9% |
| 272 | SMH | VANECK SEMICONDUCTOR ETF | — | 62.0 | $41K | 0.01% | — | — | $655.89 | -13.7% |
| 273 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 179.0 | $40K | 0.01% | +150.0 | +517.2% | $224.14 | +24.7% |
| 274 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 221.0 | $39K | 0.01% | -1K | -82.4% | $178.42 | -4.5% |
| 275 | AVMA | AVANTIS MODERATE ALLOCATION ETF | — | 539.0 | $39K | 0.01% | NEW | — | $72.93 | +1.8% |
| 276 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 105.0 | $38K | 0.01% | -526.0 | -83.4% | $363.98 | -4.0% |
| 277 | TGT | TARGET CORP COM | Consumer Defensive | 289.0 | $38K | 0.01% | +93.0 | +47.5% | $130.82 | +25.1% |
| 278 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 403.0 | $38K | 0.01% | +3.0 | +0.8% | $93.05 | +0.6% |
| 279 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 670.0 | $37K | 0.01% | NEW | — | $55.77 | -1.8% |
| 280 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 304.0 | $36K | 0.01% | +266.0 | +700.0% | $119.71 | +1.3% |
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%