Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 622.0 | $27K | 0.01% | -667.0 | -51.8% | $44.00 | -0.2% |
| 302 | DE | DEERE & CO COM | Industrials | 42.0 | $27K | 0.01% | +29.0 | +223.1% | $639.00 | +8.5% |
| 303 | MRK | MERCK & CO INC COM | Healthcare | 204.0 | $26K | 0.01% | +29.0 | +16.6% | $128.77 | +16.7% |
| 304 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 281.0 | $26K | 0.01% | NEW | — | $92.09 | -4.6% |
| 305 | GLW | CORNING INC COM | Technology | 101.0 | $26K | 0.01% | +9.0 | +9.8% | $255.43 | -39.6% |
| 306 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 224.0 | $26K | 0.01% | -35.0 | -13.5% | $114.67 | +1.1% |
| 307 | EIX | EDISON INTL COM | Utilities | 345.0 | $26K | 0.01% | +16.0 | +4.9% | $74.45 | -23.7% |
| 308 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 180.0 | $25K | 0.01% | -557.0 | -75.6% | $139.63 | +2.2% |
| 309 | CTAS | CINTAS CORP COM | Industrials | 146.0 | $25K | 0.01% | NEW | — | $170.21 | +17.8% |
| 310 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 129.0 | $25K | 0.01% | NEW | — | $190.52 | -1.7% |
| 311 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 964.0 | $25K | 0.01% | NEW | — | $25.42 | — |
| 312 | EXC | EXELON CORP COM | Utilities | 521.0 | $24K | 0.01% | NEW | — | $46.65 | -6.5% |
| 313 | MPC | MARATHON PETE CORP COM | Energy | 94.0 | $24K | 0.01% | +7.0 | +8.1% | $256.57 | +51.6% |
| 314 | KR | KROGER CO COM | Consumer Defensive | 434.0 | $24K | 0.01% | NEW | — | $55.53 | +5.5% |
| 315 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 254.0 | $24K | 0.01% | -788.0 | -75.6% | $94.57 | -2.5% |
| 316 | AXON | AXON ENTERPRISE INC COM | Industrials | 42.0 | $24K | 0.01% | — | — | $560.62 | -8.0% |
| 317 | PAYX | PAYCHEX INC COM | Industrials | 228.0 | $22K | 0.01% | NEW | — | $98.38 | +23.7% |
| 318 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 44.0 | $22K | 0.01% | -29.0 | -39.7% | $502.39 | +22.2% |
| 319 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 223.0 | $21K | 0.01% | -113.0 | -33.6% | $94.75 | -1.6% |
| 320 | EBAY | EBAY INC. COM | Consumer Cyclical | 184.0 | $21K | 0.01% | +27.0 | +17.2% | $111.75 | -7.5% |
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%