Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | — | 124.0 | $6K | 0.00% | NEW | — | $44.41 | +4.9% |
| 422 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 77.0 | $5K | 0.00% | +2.0 | +2.7% | $71.21 | +0.0% |
| 423 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 60.0 | $5K | 0.00% | NEW | — | $89.92 | +5.2% |
| 424 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 113.0 | $5K | 0.00% | -5.0 | -4.2% | $47.68 | -2.7% |
| 425 | — | CARNIVAL CORP LTD COMMON SHARES | — | 186.0 | $5K | 0.00% | NEW | — | $28.57 | — |
| 426 | WEC | WEC ENERGY GROUP INC COM | Utilities | 43.0 | $5K | 0.00% | -1.0 | -2.3% | $116.77 | -9.3% |
| 427 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 86.0 | $5K | 0.00% | — | — | $58.20 | -0.5% |
| 428 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 48.0 | $5K | 0.00% | -116.0 | -70.7% | $102.29 | -1.1% |
| 429 | EWJ | ISHARES MSCI JAPAN ETF | — | 52.0 | $5K | 0.00% | NEW | — | $93.27 | +5.4% |
| 430 | ARKK | ARK INNOVATION ETF | — | 60.0 | $5K | 0.00% | NEW | — | $80.82 | +6.7% |
| 431 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 38.0 | $5K | 0.00% | +5.0 | +15.2% | $127.11 | -5.4% |
| 432 | TFC | TRUIST FINL CORP COM | Financial Services | 96.0 | $5K | 0.00% | +6.0 | +6.7% | $49.81 | +3.7% |
| 433 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 29.0 | $5K | 0.00% | NEW | — | $158.66 | +8.1% |
| 434 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 9.0 | $5K | 0.00% | -13.0 | -59.1% | $509.44 | +3.1% |
| 435 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 60.0 | $5K | 0.00% | -2.0 | -3.2% | $76.27 | -7.1% |
| 436 | PBA | PEMBINA PIPELINE CORP COM | Energy | 98.0 | $5K | 0.00% | -4.0 | -3.9% | $46.26 | +4.7% |
| 437 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 85.0 | $5K | 0.00% | NEW | — | $53.32 | +20.1% |
| 438 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 30.0 | $5K | 0.00% | NEW | — | $151.00 | — |
| 439 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 210.0 | $4K | 0.00% | NEW | — | $21.30 | — |
| 440 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 58.0 | $4K | 0.00% | NEW | — | $77.09 | +13.8% |
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%