Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 100.0 | $842.0 | — | NEW | — | $8.42 | -11.0% |
| 422 | PSTG | PURE STORAGE INC CL A | — | 10.0 | $838.0 | — | NEW | — | $83.80 | — |
| 423 | EXEL | EXELIXIS INC COM | Healthcare | 20.0 | $826.0 | — | NEW | — | $41.30 | +35.4% |
| 424 | EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | — | 27.0 | $826.0 | — | NEW | — | $30.59 | +18.1% |
| 425 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 31.0 | $820.0 | — | NEW | — | $26.45 | -2.2% |
| 426 | DIBS | 1STDIBS COM INC COM | Consumer Cyclical | 316.0 | $818.0 | — | NEW | — | $2.59 | +77.3% |
| 427 | DECZ | TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | — | 20.0 | $815.0 | — | NEW | — | $40.75 | +5.5% |
| 428 | SEPZ | TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | — | 19.0 | $804.0 | — | NEW | — | $42.32 | +6.8% |
| 429 | NIO | NIO INC SPON ADS | Consumer Cyclical | 104.0 | $792.0 | — | NEW | — | $7.62 | -35.9% |
| 430 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 148.0 | $786.0 | — | NEW | — | $5.31 | +60.6% |
| 431 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 8.0 | $784.0 | — | NEW | — | $98.00 | -2.1% |
| 432 | — | NEWSMAX INC COM SHS CLASS B | — | 60.0 | $744.0 | — | NEW | — | $12.40 | — |
| 433 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 11.0 | $726.0 | — | NEW | — | $66.00 | +36.6% |
| 434 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 15.0 | $688.0 | — | NEW | — | $45.87 | -1.9% |
| 435 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 27.0 | $659.0 | — | NEW | — | $24.41 | -54.0% |
| 436 | RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | — | 19.0 | $587.0 | — | NEW | — | $30.89 | +15.2% |
| 437 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 11.0 | $545.0 | — | NEW | — | $49.55 | -3.3% |
| 438 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 6.0 | $536.0 | — | NEW | — | $89.33 | -5.4% |
| 439 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 5.0 | $498.0 | — | NEW | — | $99.60 | -1.4% |
| 440 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 10.0 | $474.0 | — | NEW | — | $47.40 | +40.2% |
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%