Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NTAP | NETAPP INC COM | Technology | 16.0 | $3K | 0.00% | — | — | $156.31 | +18.7% |
| 482 | CI | THE CIGNA GROUP COM | Healthcare | 9.0 | $2K | 0.00% | -134.0 | -93.7% | $275.67 | +2.5% |
| 483 | MET | METLIFE INC COM | Financial Services | 29.0 | $2K | 0.00% | NEW | — | $84.62 | +15.4% |
| 484 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $24.46 | +15.7% |
| 485 | WU | WESTERN UN CO COM | Financial Services | 300.0 | $2K | 0.00% | — | — | $7.70 | -6.8% |
| 486 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 5.0 | $2K | 0.00% | — | — | $451.00 | +25.1% |
| 487 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 11.0 | $2K | 0.00% | NEW | — | $201.64 | +3.5% |
| 488 | PEO | ADAM NAT RES FD INC COM | Financial Services | 89.0 | $2K | 0.00% | -4.0 | -4.3% | $24.72 | +16.9% |
| 489 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $137.19 | -9.3% |
| 490 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 91.0 | $2K | 0.00% | -4.0 | -4.2% | $23.95 | -3.9% |
| 491 | FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | — | 42.0 | $2K | 0.00% | — | — | $50.12 | -0.2% |
| 492 | EQIX | EQUINIX INC COM | Real Estate | 2.0 | $2K | 0.00% | NEW | — | $1042.50 | -0.6% |
| 493 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 40.0 | $2K | 0.00% | NEW | — | $50.70 | -4.7% |
| 494 | BK | BANK OF NY MELLON CORP COM | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $144.64 | -1.9% |
| 495 | SHEL | SHELL PLC SPON ADS | Energy | 26.0 | $2K | 0.00% | NEW | — | $77.54 | +19.9% |
| 496 | TTD | THE TRADE DESK INC COM CL A | Technology | 110.0 | $2K | 0.00% | +82.0 | +292.9% | $18.08 | -20.2% |
| 497 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 43.0 | $2K | 0.00% | NEW | — | $45.12 | +15.3% |
| 498 | WDC | WESTERN DIGITAL CORP COM | Technology | 3.0 | $2K | 0.00% | NEW | — | $638.67 | -26.8% |
| 499 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 26.0 | $2K | 0.00% | -1.0 | -3.7% | $73.19 | +2.1% |
| 500 | AZN | ASTRAZENECA PLC ORD | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $189.60 | -14.2% |
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
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%