Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 100.0 | $5K | 0.00% | NEW | — | $49.84 | +7.5% |
| 342 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 118.0 | $5K | 0.00% | NEW | — | $42.22 | +11.4% |
| 343 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 62.0 | $5K | 0.00% | NEW | — | $79.50 | -9.5% |
| 344 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 24.0 | $5K | 0.00% | NEW | — | $189.71 | +16.0% |
| 345 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 32.0 | $5K | 0.00% | NEW | — | $141.78 | +263.2% |
| 346 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 51.0 | $4K | 0.00% | NEW | — | $87.04 | +16.4% |
| 347 | UPST | UPSTART HLDGS INC COM | Financial Services | 86.0 | $4K | 0.00% | NEW | — | $50.80 | -43.9% |
| 348 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 30.0 | $4K | 0.00% | NEW | — | $141.50 | +71.4% |
| 349 | PBA | PEMBINA PIPELINE CORP COM | Energy | 102.0 | $4K | 0.00% | NEW | — | $40.46 | +20.1% |
| 350 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 33.0 | $4K | 0.00% | NEW | — | $124.88 | -2.8% |
| 351 | TFC | TRUIST FINL CORP COM | Financial Services | 90.0 | $4K | 0.00% | NEW | — | $45.72 | +12.9% |
| 352 | IWC | ISHARES MICRO-CAP ETF | — | 27.0 | $4K | 0.00% | NEW | — | $149.07 | +30.7% |
| 353 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 100.0 | $4K | 0.00% | NEW | — | $39.19 | -4.1% |
| 354 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 15.0 | $4K | 0.00% | NEW | — | $260.73 | +4.2% |
| 355 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 35.0 | $4K | 0.00% | NEW | — | $111.46 | -5.3% |
| 356 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 96.0 | $4K | 0.00% | NEW | — | $39.24 | +84.9% |
| 357 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 1,000.0 | $4K | 0.00% | NEW | — | $3.76 | -12.2% |
| 358 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 36.0 | $4K | 0.00% | NEW | — | $103.08 | -43.7% |
| 359 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 36.0 | $4K | 0.00% | NEW | — | $100.22 | -0.3% |
| 360 | FDX | FEDEX CORP COM | Industrials | 15.0 | $4K | 0.00% | NEW | — | $235.80 | +37.5% |
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
37.6%
Financial Services
23.6%
Communication Services
6.5%
Industrials
6.4%
Energy
6.1%
Healthcare
5.7%
Consumer Defensive
4.9%
Consumer Cyclical
4.5%
Utilities
4.5%
Basic Materials
0.1%