Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | BLOCK INC CL A | — | 17.0 | $1K | — | -80.0 | -82.5% | $76.00 | — |
| 542 | ALTO | ALTO INGREDIENTS INC COM | Basic Materials | 225.0 | $1K | — | NEW | — | $5.70 | -29.3% |
| 543 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 17.0 | $1K | — | +13.0 | +325.0% | $74.53 | +3.1% |
| 544 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 128.0 | $1K | — | +1.0 | +0.8% | $9.84 | +12.2% |
| 545 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 13.0 | $1K | — | NEW | — | $94.15 | +2.5% |
| 546 | SPGI | S&P GLOBAL INC COM | Financial Services | 3.0 | $1K | — | -73.0 | -96.0% | $407.33 | +10.6% |
| 547 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 19.0 | $1K | — | +2.0 | +11.8% | $64.05 | +8.8% |
| 548 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 6.0 | $1K | — | NEW | — | $200.67 | +9.9% |
| 549 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 148.0 | $1K | — | — | — | $8.11 | +16.1% |
| 550 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 13.0 | $1K | — | NEW | — | $92.31 | +19.6% |
| 551 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 12.0 | $1K | — | NEW | — | $96.58 | +4.5% |
| 552 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 14.0 | $1K | — | NEW | — | $82.43 | -2.7% |
| 553 | U | UNITY SOFTWARE INC COM | Technology | 40.0 | $1K | — | NEW | — | $28.57 | +47.3% |
| 554 | PTC | PTC INC COM | Technology | 10.0 | $1K | — | NEW | — | $113.60 | +32.1% |
| 555 | WELL | WELLTOWER INC COM | Real Estate | 5.0 | $1K | — | NEW | — | $227.00 | +6.2% |
| 556 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 31.0 | $1K | — | NEW | — | $36.26 | +2.9% |
| 557 | EPM | EVOLUTION PETE CORP COM | Energy | 300.0 | $1K | — | — | — | $3.68 | +0.5% |
| 558 | KKR | KKR & CO INC COM | — | 12.0 | $1K | — | NEW | — | $91.75 | — |
| 559 | EXEL | EXELIXIS INC COM | Healthcare | 20.0 | $1K | — | — | — | $54.40 | +8.7% |
| 560 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3.0 | $1K | — | NEW | — | $354.33 | +3.3% |
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%