Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GLW | CORNING INC COM | Technology | 92.0 | $8K | 0.00% | NEW | — | $82.03 | +88.4% |
| 322 | BITO | PROSHARES BITCOIN ETF | — | 376.0 | $7K | 0.00% | NEW | — | $19.68 | -55.8% |
| 323 | CRNC | CERENCE INC COM | Technology | 586.0 | $7K | 0.00% | NEW | — | $12.46 | -30.7% |
| 324 | FCT | FIRST TR SR FLTG RATE INCOME F COM | Financial Services | 725.0 | $7K | 0.00% | NEW | — | $10.00 | -4.0% |
| 325 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 413.0 | $7K | 0.00% | NEW | — | $17.06 | +39.9% |
| 326 | — | BLOCK INC CL A | — | 97.0 | $7K | 0.00% | NEW | — | $72.27 | — |
| 327 | TMUS | T-MOBILE US INC COM | Communication Services | 29.0 | $7K | 0.00% | NEW | — | $239.38 | -19.6% |
| 328 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 75.0 | $7K | 0.00% | NEW | — | $91.87 | -20.0% |
| 329 | LOW | LOWES COS INC COM | Consumer Cyclical | 27.0 | $7K | 0.00% | NEW | — | $251.30 | -16.9% |
| 330 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF | — | 219.0 | $6K | 0.00% | NEW | — | $29.26 | — |
| 331 | TLN | TALEN ENERGY CORP COM | Utilities | 15.0 | $6K | 0.00% | NEW | — | $425.40 | -12.5% |
| 332 | SNOW | SNOWFLAKE INC COM SHS | Technology | 28.0 | $6K | 0.00% | NEW | — | $225.54 | +19.2% |
| 333 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | — | 213.0 | $6K | 0.00% | NEW | — | $29.29 | +3.4% |
| 334 | DE | DEERE & CO COM | Industrials | 13.0 | $6K | 0.00% | NEW | — | $458.69 | +30.2% |
| 335 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 125.0 | $6K | 0.00% | NEW | — | $45.45 | +9.2% |
| 336 | MCK | MCKESSON CORP COM | Healthcare | 7.0 | $5K | 0.00% | NEW | — | $772.57 | +8.9% |
| 337 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 68.0 | $5K | 0.00% | NEW | — | $77.76 | +10.2% |
| 338 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 86.0 | $5K | 0.00% | NEW | — | $58.85 | -1.2% |
| 339 | WEC | WEC ENERGY GROUP INC COM | Utilities | 44.0 | $5K | 0.00% | NEW | — | $114.59 | -1.1% |
| 340 | NUE | NUCOR CORP COM | Basic Materials | 37.0 | $5K | 0.00% | NEW | — | $135.97 | +74.0% |
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
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%