Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 24,395.0 | $2.5M | 1.14% | +134.0 | +0.6% | $102.99 | -3.5% |
| 22 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 45,849.0 | $2.3M | 1.05% | — | — | $50.73 | — |
| 23 | ORCL | ORACLE CORP COM | Technology | 8,045.0 | $2.3M | 1.02% | -114.0 | -1.4% | $281.25 | -32.1% |
| 24 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 14,531.0 | $2.1M | 0.94% | +158.0 | +1.1% | $143.18 | -46.8% |
| 25 | QCOM | QUALCOMM INC COM | Technology | 12,157.0 | $2.0M | 0.92% | -209.0 | -1.7% | $166.36 | +40.3% |
| 26 | C | CITIGROUP INC COM NEW | Financial Services | 18,707.0 | $1.9M | 0.86% | -206.0 | -1.1% | $101.50 | +23.5% |
| 27 | ICF | ISHARES SELECT U.S. REIT ETF | — | 30,071.0 | $1.9M | 0.84% | +199.0 | +0.7% | $61.62 | +10.9% |
| 28 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 6,917.0 | $1.7M | 0.76% | -302.0 | -4.2% | $243.11 | +59.9% |
| 29 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 44,099.0 | $1.7M | 0.76% | +561.0 | +1.3% | $37.86 | +13.7% |
| 30 | MS | MORGAN STANLEY COM NEW | Financial Services | 10,462.0 | $1.7M | 0.75% | -175.0 | -1.6% | $158.96 | +26.8% |
| 31 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 31,220.0 | $1.7M | 0.75% | +283.0 | +0.9% | $53.24 | -1.7% |
| 32 | OEF | ISHARES S&P 100 ETF | — | 4,946.0 | $1.6M | 0.74% | +70.0 | +1.4% | $332.81 | +12.3% |
| 33 | — | ANFIELD ENHANCED MARKET ETF | — | 134,858.0 | $1.5M | 0.66% | — | — | $10.75 | — |
| 34 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,781.0 | $1.4M | 0.64% | -49.0 | -2.7% | $796.36 | +25.1% |
| 35 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | — | 11,445.0 | $1.4M | 0.61% | — | — | $118.37 | -1.8% |
| 36 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 13,711.0 | $1.3M | 0.59% | — | — | $95.14 | +0.9% |
| 37 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,912.0 | $1.3M | 0.59% | -872.0 | -12.8% | $219.58 | +23.8% |
| 38 | META | META PLATFORMS INC CL A | Communication Services | 1,765.0 | $1.3M | 0.59% | -215.0 | -10.9% | $734.51 | -13.5% |
| 39 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 6,836.0 | $1.3M | 0.58% | — | — | $187.74 | +5.9% |
| 40 | WMB | WILLIAMS COS INC COM | Energy | 19,925.0 | $1.3M | 0.57% | +169.0 | +0.9% | $63.35 | +20.5% |
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
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%