Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OXY | OCCIDENTAL PETE CORP COM | Energy | 422.0 | $21K | 0.01% | +6.0 | +1.4% | $48.59 | +23.6% |
| 322 | FDX | FEDEX CORP COM | Industrials | 63.0 | $20K | 0.01% | +48.0 | +320.0% | $310.98 | +3.7% |
| 323 | GSK | GSK PLC SPONSORED ADR | Healthcare | 366.0 | $19K | 0.01% | +35.0 | +10.6% | $52.47 | -4.9% |
| 324 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 254.0 | $19K | 0.01% | NEW | — | $75.54 | +6.5% |
| 325 | JANZ | TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF | — | 468.0 | $19K | 0.01% | NEW | — | $40.96 | +2.3% |
| 326 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | — | 606.0 | $19K | 0.01% | NEW | — | $31.26 | — |
| 327 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 627.0 | $19K | 0.01% | +11.0 | +1.8% | $30.20 | +0.7% |
| 328 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 119.0 | $19K | 0.01% | -1.0 | -0.8% | $156.72 | +2.1% |
| 329 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 43.0 | $19K | 0.01% | +11.0 | +34.4% | $431.47 | +21.4% |
| 330 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 181.0 | $18K | 0.01% | NEW | — | $100.67 | -0.2% |
| 331 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 103.0 | $18K | 0.01% | -102.0 | -49.8% | $174.35 | +3.2% |
| 332 | UBER | UBER TECHNOLOGIES INC COM | Technology | 244.0 | $18K | 0.01% | NEW | — | $72.16 | +5.0% |
| 333 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 474.0 | $18K | 0.01% | -2K | -83.4% | $37.03 | -1.1% |
| 334 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 70.0 | $17K | 0.01% | NEW | — | $248.39 | +20.4% |
| 335 | RDDT | REDDIT INC CL A | Communication Services | 100.0 | $17K | 0.01% | NEW | — | $173.58 | -11.0% |
| 336 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 1,275.0 | $17K | 0.01% | — | — | $13.53 | -18.0% |
| 337 | ABM | ABM INDS INC COM | Industrials | 385.0 | $17K | 0.01% | +4.0 | +1.1% | $44.26 | +6.3% |
| 338 | WDAY | WORKDAY INC CL A | Technology | 134.0 | $16K | 0.01% | NEW | — | $122.42 | +59.9% |
| 339 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 335.0 | $16K | 0.01% | +127.0 | +61.1% | $48.20 | +4.0% |
| 340 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 332.0 | $16K | 0.01% | +7.0 | +2.1% | $48.52 | -3.5% |
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%