Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCHH | SCHWAB U.S. REIT ETF | — | 675.0 | $16K | 0.01% | NEW | — | $23.68 | -1.0% |
| 342 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 210.0 | $16K | 0.01% | -1K | -83.6% | $75.79 | +4.4% |
| 343 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 419.0 | $16K | 0.01% | NEW | — | $37.92 | -5.2% |
| 344 | LOW | LOWES COS INC COM | Consumer Cyclical | 72.0 | $16K | 0.01% | +45.0 | +166.7% | $220.49 | -7.3% |
| 345 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 170.0 | $16K | 0.01% | -73.0 | -30.0% | $91.64 | -0.2% |
| 346 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 98.0 | $15K | 0.01% | NEW | — | $157.16 | +2.9% |
| 347 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 377.0 | $15K | 0.01% | -2K | -82.1% | $40.63 | -1.3% |
| 348 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 92.0 | $15K | 0.01% | +91.0 | +9100.0% | $164.91 | +2.3% |
| 349 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 86.0 | $15K | 0.01% | +1.0 | +1.2% | $175.07 | +13.5% |
| 350 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 305.0 | $15K | 0.01% | +5.0 | +1.7% | $48.70 | +8.7% |
| 351 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 576.0 | $15K | 0.01% | -2K | -77.0% | $25.69 | -2.4% |
| 352 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 143.0 | $15K | 0.01% | NEW | — | $102.83 | +10.6% |
| 353 | VNQ | VANGUARD REAL ESTATE ETF | — | 152.0 | $15K | 0.01% | +5.0 | +3.4% | $96.20 | -0.2% |
| 354 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 171.0 | $15K | 0.01% | NEW | — | $85.49 | +3.4% |
| 355 | IRM | IRON MTN INC DEL COM | Real Estate | 114.0 | $14K | 0.01% | -25.0 | -18.0% | $126.19 | -7.4% |
| 356 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 345.0 | $14K | 0.01% | NEW | — | $41.46 | +9.1% |
| 357 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 784.0 | $14K | 0.01% | +34.0 | +4.5% | $18.17 | -4.0% |
| 358 | HWM | HOWMET AEROSPACE INC COM | Industrials | 52.0 | $14K | 0.00% | +2.0 | +4.0% | $269.10 | -3.7% |
| 359 | PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | — | 208.0 | $14K | 0.00% | NEW | — | $66.48 | -2.5% |
| 360 | UNP | UNION PAC CORP COM | Industrials | 49.0 | $13K | 0.00% | -62.0 | -55.9% | $274.16 | +5.6% |
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%