Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MDT | MEDTRONIC PLC SHS | Healthcare | 108.0 | $10K | 0.01% | NEW | — | $95.24 | -12.6% |
| 302 | BOH | BANK HAWAII CORP COM | Financial Services | 156.0 | $10K | 0.01% | NEW | — | $65.83 | +30.4% |
| 303 | MUC | BLACKROCK MUNIHLDNGS CALI QLTY COM | Financial Services | 923.0 | $10K | 0.01% | NEW | — | $10.85 | -0.0% |
| 304 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 297.0 | $10K | 0.01% | NEW | — | $33.65 | +5.0% |
| 305 | HWM | HOWMET AEROSPACE INC COM | Industrials | 50.0 | $10K | 0.00% | NEW | — | $196.24 | +38.8% |
| 306 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF | — | 365.0 | $10K | 0.00% | NEW | — | $26.88 | — |
| 307 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 600.0 | $10K | 0.00% | NEW | — | $16.30 | +31.0% |
| 308 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 100.0 | $10K | 0.00% | NEW | — | $96.68 | +25.3% |
| 309 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 208.0 | $10K | 0.00% | NEW | — | $46.24 | +7.3% |
| 310 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 65.0 | $9K | 0.00% | NEW | — | $144.54 | +6.8% |
| 311 | SHV | ISHARES SHORT TREASURY BOND ETF | — | 85.0 | $9K | 0.00% | NEW | — | $110.49 | -0.2% |
| 312 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 151.0 | $9K | 0.00% | NEW | — | $59.50 | +15.4% |
| 313 | BP | BP PLC SPONSORED ADR | Energy | 255.0 | $9K | 0.00% | NEW | — | $34.46 | +21.6% |
| 314 | TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | — | 355.0 | $9K | 0.00% | NEW | — | $24.27 | -2.9% |
| 315 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 29.0 | $9K | 0.00% | NEW | — | $293.52 | -13.0% |
| 316 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 28.0 | $8K | 0.00% | NEW | — | $287.89 | -6.5% |
| 317 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 54.0 | $8K | 0.00% | NEW | — | $144.07 | -44.3% |
| 318 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 30.0 | $8K | 0.00% | NEW | — | $258.37 | -8.4% |
| 319 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 171.0 | $8K | 0.00% | NEW | — | $45.18 | +34.5% |
| 320 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 415.0 | $8K | 0.00% | NEW | — | $18.24 | +40.4% |
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%