Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | — | 394.0 | $8K | 0.00% | +301.0 | +323.7% | $20.43 | -1.7% |
| 402 | DXYZ | DESTINY TECH100 INC COM SHS | — | 309.0 | $8K | 0.00% | NEW | — | $25.76 | +26.9% |
| 403 | EFA | ISHARES MSCI EAFE ETF | — | 76.0 | $8K | 0.00% | NEW | — | $103.88 | +4.3% |
| 404 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 101.0 | $8K | 0.00% | -559.0 | -84.7% | $75.20 | -4.8% |
| 405 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 159.0 | $7K | 0.00% | NEW | — | $46.57 | -1.0% |
| 406 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 132.0 | $7K | 0.00% | -731.0 | -84.7% | $55.33 | -4.6% |
| 407 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 35.0 | $7K | 0.00% | -165.0 | -82.5% | $199.80 | +2.9% |
| 408 | TXN | TEXAS INSTRS INC COM | Technology | 23.0 | $7K | 0.00% | -95.0 | -80.5% | $298.09 | -13.3% |
| 409 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 272.0 | $7K | 0.00% | NEW | — | $24.66 | -1.7% |
| 410 | IXN | ISHARES GLOBAL TECH ETF | — | 46.0 | $7K | 0.00% | NEW | — | $144.65 | -1.2% |
| 411 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 151.0 | $7K | 0.00% | NEW | — | $43.17 | +27.3% |
| 412 | OCTZ | TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF | — | 140.0 | $6K | 0.00% | NEW | — | $45.69 | +2.3% |
| 413 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 101.0 | $6K | 0.00% | +5.0 | +5.2% | $62.97 | +15.5% |
| 414 | — | TRUESHARES CONVEX PROTECT ETF | — | 205.0 | $6K | 0.00% | NEW | — | $30.58 | — |
| 415 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 2,000.0 | $6K | 0.00% | +1K | +100.0% | $3.13 | +6.1% |
| 416 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 69.0 | $6K | 0.00% | +1.0 | +1.5% | $90.46 | -0.6% |
| 417 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 126.0 | $6K | 0.00% | +1.0 | +0.8% | $49.39 | -4.7% |
| 418 | MCK | MCKESSON CORP COM | Healthcare | 8.0 | $6K | 0.00% | +1.0 | +14.3% | $755.62 | +20.2% |
| 419 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 61.0 | $6K | 0.00% | NEW | — | $95.84 | +17.0% |
| 420 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 23.0 | $6K | 0.00% | +8.0 | +53.3% | $240.91 | +1.9% |
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%