Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WU | WESTERN UN CO COM | Financial Services | 300.0 | $2K | 0.00% | NEW | — | $7.99 | +1.9% |
| 382 | NVO | NOVO-NORDISK A S ADR | Healthcare | 43.0 | $2K | 0.00% | NEW | — | $55.49 | -17.6% |
| 383 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 95.0 | $2K | 0.00% | NEW | — | $24.79 | -0.6% |
| 384 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 40.0 | $2K | 0.00% | NEW | — | $56.58 | +9.7% |
| 385 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 27.0 | $2K | 0.00% | NEW | — | $79.44 | -5.3% |
| 386 | FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | — | 42.0 | $2K | 0.00% | NEW | — | $50.19 | -0.3% |
| 387 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 87.0 | $2K | 0.00% | NEW | — | $23.71 | — |
| 388 | TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | — | 93.0 | $2K | 0.00% | NEW | — | $21.87 | -5.6% |
| 389 | HLN | HALEON PLC SPON ADS | Healthcare | 226.0 | $2K | 0.00% | NEW | — | $8.97 | +3.1% |
| 390 | PEO | ADAM NAT RES FD INC COM | Financial Services | 93.0 | $2K | 0.00% | NEW | — | $21.52 | +18.7% |
| 391 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $65.83 | -20.1% |
| 392 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 107.0 | $2K | 0.00% | NEW | — | $18.30 | -26.3% |
| 393 | NTAP | NETAPP INC COM | Technology | 16.0 | $2K | 0.00% | NEW | — | $118.44 | +19.1% |
| 394 | OKTA | OKTA INC CL A | Technology | 20.0 | $2K | 0.00% | NEW | — | $91.70 | +3.3% |
| 395 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 64.0 | $2K | 0.00% | NEW | — | $27.30 | +19.6% |
| 396 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 32.0 | $2K | 0.00% | NEW | — | $54.03 | -5.9% |
| 397 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 19.0 | $2K | 0.00% | NEW | — | $85.16 | +24.6% |
| 398 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 11.0 | $2K | 0.00% | NEW | — | $142.45 | -0.2% |
| 399 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 112.0 | $2K | 0.00% | NEW | — | $13.49 | +8.2% |
| 400 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 22.0 | $2K | 0.00% | NEW | — | $68.59 | -32.4% |
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%