Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 129.0 | $11K | 0.00% | -518.0 | -80.1% | $82.22 | -0.7% |
| 382 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 392.0 | $10K | 0.00% | +262.0 | +201.5% | $26.66 | +6.0% |
| 383 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 430.0 | $10K | 0.00% | +15.0 | +3.6% | $24.29 | +14.8% |
| 384 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 43.0 | $10K | 0.00% | NEW | — | $242.42 | +6.3% |
| 385 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 946.0 | $10K | 0.00% | +23.0 | +2.5% | $10.99 | -4.9% |
| 386 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 118.0 | $10K | 0.00% | +64.0 | +118.5% | $86.58 | -4.9% |
| 387 | CLOU | GLOBAL X CLOUD COMPUTING ETF | — | 449.0 | $10K | 0.00% | NEW | — | $22.74 | +22.2% |
| 388 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | — | 209.0 | $10K | 0.00% | NEW | — | $47.50 | +3.6% |
| 389 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 286.0 | $10K | 0.00% | -11.0 | -3.7% | $34.60 | -3.4% |
| 390 | LRNZ | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | — | 152.0 | $10K | 0.00% | NEW | — | $64.53 | -4.1% |
| 391 | BP | BP PLC SPONSORED ADR | Energy | 261.0 | $10K | 0.00% | +6.0 | +2.4% | $36.97 | +18.5% |
| 392 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 429.0 | $10K | 0.00% | +16.0 | +3.9% | $22.28 | +15.4% |
| 393 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 85.0 | $9K | 0.00% | — | — | $110.35 | -0.2% |
| 394 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 101.0 | $9K | 0.00% | NEW | — | $88.60 | -28.1% |
| 395 | MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | — | 433.0 | $9K | 0.00% | -2K | -84.7% | $20.64 | -1.4% |
| 396 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 97.0 | $9K | 0.00% | NEW | — | $91.04 | +2.6% |
| 397 | TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | — | 361.0 | $9K | 0.00% | +6.0 | +1.7% | $23.79 | -2.3% |
| 398 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 180.0 | $8K | 0.00% | -676.0 | -79.0% | $46.77 | -1.1% |
| 399 | NUE | NUCOR CORP COM | Basic Materials | 37.0 | $8K | 0.00% | — | — | $225.70 | +15.7% |
| 400 | — | TRUESHARES QUARTERLY BULL HEDGE ETF | — | 338.0 | $8K | 0.00% | +218.0 | +181.7% | $24.14 | — |
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%