Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION COM | Technology | 19,440.0 | $3.9M | 1.24% | -1K | -6.4% | $200.09 | +8.7% |
| 22 | IVW | ISHARES S&P 500 GROWTH ETF | — | 28,039.0 | $3.9M | 1.23% | -32K | -53.4% | $137.53 | +0.5% |
| 23 | IAU | ISHARES GOLD TRUST | Financial Services | 46,711.0 | $3.5M | 1.12% | +10K | +26.6% | $75.51 | +7.7% |
| 24 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 31,376.0 | $3.4M | 1.08% | +30K | +2293.3% | $107.82 | -6.4% |
| 25 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 15,062.0 | $3.1M | 0.99% | +13K | +619.3% | $206.18 | -13.6% |
| 26 | MSFT | MICROSOFT CORP COM | Technology | 7,059.0 | $2.6M | 0.84% | +1K | +17.4% | $373.03 | +34.3% |
| 27 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 46,010.0 | $2.6M | 0.83% | -192K | -80.7% | $56.48 | +0.9% |
| 28 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 40,682.0 | $2.5M | 0.78% | +38K | +1658.8% | $60.29 | +3.6% |
| 29 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 51,039.0 | $2.4M | 0.75% | -158K | -75.6% | $46.15 | -2.2% |
| 30 | SBAR | SIMPLIFY BARRIER INCOME ETF | — | 83,950.0 | $2.1M | 0.68% | +70K | +520.8% | $25.60 | -0.4% |
| 31 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 42,466.0 | $2.1M | 0.67% | +41K | +2317.0% | $49.28 | +14.7% |
| 32 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 7,760.0 | $1.8M | 0.59% | +2K | +31.3% | $238.34 | +7.0% |
| 33 | — | TRUESHARES SEASONALITY LADDERED BUFFERED ETF | — | 65,768.0 | $1.8M | 0.58% | +62K | +1665.6% | $27.59 | — |
| 34 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 5,349.0 | $1.8M | 0.56% | -3K | -34.5% | $327.33 | +8.4% |
| 35 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,798.0 | $1.7M | 0.55% | -2K | -30.6% | $357.39 | -6.3% |
| 36 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 31,052.0 | $1.7M | 0.53% | +29K | +1460.4% | $53.61 | +6.7% |
| 37 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,387.0 | $1.6M | 0.51% | +1K | +766.9% | $1154.52 | -19.1% |
| 38 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 4,234.0 | $1.6M | 0.50% | -10K | -70.0% | $370.00 | +1.4% |
| 39 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 19,083.0 | $1.5M | 0.47% | -86K | -81.8% | $76.55 | +6.6% |
| 40 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,422.0 | $1.4M | 0.45% | +2K | +251.5% | $580.91 | -20.9% |
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%