Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 500.0 | $3K | 0.00% | NEW | — | $6.47 | +4.2% |
| 462 | STT | STATE STR CORP COM | Financial Services | 19.0 | $3K | 0.00% | NEW | — | $169.58 | +14.6% |
| 463 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 27.0 | $3K | 0.00% | NEW | — | $117.52 | -3.5% |
| 464 | QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | — | 102.0 | $3K | 0.00% | NEW | — | $30.76 | +0.0% |
| 465 | ALK | ALASKA AIR GROUP INC COM | Industrials | 60.0 | $3K | 0.00% | NEW | — | $52.20 | -19.5% |
| 466 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 8.0 | $3K | 0.00% | — | — | $386.75 | +5.4% |
| 467 | JBL | JABIL INC COM | Technology | 8.0 | $3K | 0.00% | NEW | — | $385.50 | -19.4% |
| 468 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 28.0 | $3K | 0.00% | +9.0 | +47.4% | $108.64 | -5.8% |
| 469 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 9.0 | $3K | 0.00% | NEW | — | $330.11 | +11.9% |
| 470 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 3.0 | $3K | 0.00% | NEW | — | $965.00 | -12.0% |
| 471 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 113.0 | $3K | 0.00% | NEW | — | $25.56 | +0.3% |
| 472 | BLK | BLACKROCK INC COM | Financial Services | 3.0 | $3K | 0.00% | NEW | — | $961.67 | +16.7% |
| 473 | HYD | VANECK HIGH YIELD MUNI ETF | — | 55.0 | $3K | 0.00% | NEW | — | $51.51 | -4.0% |
| 474 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF | — | 91.0 | $3K | 0.00% | NEW | — | $31.07 | — |
| 475 | SYY | SYSCO CORP COM | Consumer Defensive | 34.0 | $3K | 0.00% | +1.0 | +3.0% | $83.03 | -3.6% |
| 476 | FLJJ | ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF | — | 82.0 | $3K | 0.00% | NEW | — | $33.84 | +1.9% |
| 477 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 40.0 | $3K | 0.00% | — | — | $69.20 | +0.2% |
| 478 | AUGZ | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | — | 60.0 | $3K | 0.00% | NEW | — | $45.37 | +1.9% |
| 479 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 58.0 | $3K | 0.00% | NEW | — | $45.34 | -5.0% |
| 480 | HLN | HALEON PLC SPON ADS | Healthcare | 275.0 | $3K | 0.00% | +49.0 | +21.7% | $9.34 | +2.8% |
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%