Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | L | LOEWS CORP COM | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $113.21 | -2.8% |
| 522 | HCA | HCA HEALTHCARE INC COM | Healthcare | 4.0 | $2K | — | NEW | — | $390.00 | +4.9% |
| 523 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 107.0 | $2K | — | -5.0 | -4.5% | $14.53 | +2.7% |
| 524 | DIBS | 1STDIBS COM INC COM | Consumer Cyclical | 316.0 | $2K | — | — | — | $4.90 | -1.0% |
| 525 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 114.0 | $2K | — | +7.0 | +6.5% | $13.47 | +15.9% |
| 526 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 33.0 | $2K | — | +1.0 | +3.1% | $45.67 | -2.5% |
| 527 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 16.0 | $1K | — | NEW | — | $91.69 | -1.7% |
| 528 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 14.0 | $1K | — | NEW | — | $103.21 | +1.5% |
| 529 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 14.0 | $1K | — | NEW | — | $102.29 | +2.1% |
| 530 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 33.0 | $1K | — | +11.0 | +50.0% | $42.58 | -5.1% |
| 531 | SAN | BANCO SANTANDER SA ADR | Financial Services | 101.0 | $1K | — | NEW | — | $13.80 | +9.0% |
| 532 | AMP | AMERIPRISE FINL INC COM | Financial Services | 3.0 | $1K | — | NEW | — | $458.67 | +23.2% |
| 533 | XEL | XCEL ENERGY INC COM | Utilities | 17.0 | $1K | — | NEW | — | $80.29 | -4.9% |
| 534 | EWI | ISHARES MSCI ITALY ETF | — | 23.0 | $1K | — | NEW | — | $59.26 | +4.7% |
| 535 | ADSK | AUTODESK INC COM | Technology | 7.0 | $1K | — | NEW | — | $194.43 | +22.2% |
| 536 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 11.0 | $1K | — | NEW | — | $123.09 | +33.7% |
| 537 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4.0 | $1K | — | -66.0 | -94.3% | $338.25 | -2.5% |
| 538 | SNPS | SYNOPSYS INC COM | Technology | 3.0 | $1K | — | NEW | — | $446.00 | -6.7% |
| 539 | EWQ | ISHARES MSCI FRANCE ETF | — | 29.0 | $1K | — | NEW | — | $45.41 | +0.7% |
| 540 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 14.0 | $1K | — | NEW | — | $93.64 | -15.9% |
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%