Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NVO | NOVO-NORDISK A S ADR | Healthcare | 39.0 | $2K | 0.00% | -4.0 | -9.3% | $47.95 | -2.8% |
| 502 | NEE | NEXTERA ENERGY INC COM | Utilities | 21.0 | $2K | 0.00% | -121.0 | -85.2% | $87.76 | -4.9% |
| 503 | VB | VANGUARD SMALL-CAP ETF | — | 6.0 | $2K | 0.00% | NEW | — | $303.17 | -1.0% |
| 504 | DOV | DOVER CORP COM | Industrials | 8.0 | $2K | 0.00% | NEW | — | $224.25 | -14.0% |
| 505 | APH | AMPHENOL CORP CL A | Technology | 10.0 | $2K | 0.00% | -127.0 | -92.7% | $176.30 | -53.0% |
| 506 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 46.0 | $2K | 0.00% | +16.0 | +53.3% | $38.07 | -2.3% |
| 507 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 63.0 | $2K | 0.00% | NEW | — | $27.70 | +3.2% |
| 508 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 33.0 | $2K | 0.00% | NEW | — | $52.85 | -2.6% |
| 509 | EWT | ISHARES MSCI TAIWAN ETF | — | 16.0 | $2K | 0.00% | NEW | — | $108.62 | +3.3% |
| 510 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 12.0 | $2K | 0.00% | +1.0 | +9.1% | $142.58 | -10.1% |
| 511 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 59.0 | $2K | 0.00% | NEW | — | $28.86 | -30.8% |
| 512 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 6.0 | $2K | 0.00% | NEW | — | $281.00 | -18.9% |
| 513 | DTE | DTE ENERGY CO COM | Utilities | 11.0 | $2K | 0.00% | NEW | — | $152.36 | -10.7% |
| 514 | EWP | ISHARES MSCI SPAIN ETF | — | 28.0 | $2K | 0.00% | NEW | — | $59.39 | +5.7% |
| 515 | AON | AON PLC SHS CL A | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $331.60 | -2.6% |
| 516 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 11.0 | $2K | 0.00% | — | — | $146.45 | -4.6% |
| 517 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 32.0 | $2K | 0.00% | +2.0 | +6.7% | $49.81 | +10.9% |
| 518 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $132.50 | +4.4% |
| 519 | ADI | ANALOG DEVICES INC COM | Technology | 4.0 | $2K | 0.00% | -69.0 | -94.5% | $397.25 | -8.8% |
| 520 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $317.60 | -16.5% |
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%