Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMB | WILLIAMS COS INC COM | Energy | 19,756.0 | $1.3M | 0.57% | NEW | — | $63.50 | +20.2% |
| 42 | PSTR | PEAKSHARES SECTOR ROTATION ETF | — | 42,899.0 | $1.2M | 0.56% | NEW | — | $28.67 | +7.9% |
| 43 | CIEN | CIENA CORP COM NEW | Technology | 7,510.0 | $1.2M | 0.55% | NEW | — | $159.66 | +264.6% |
| 44 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 23,037.0 | $1.2M | 0.54% | NEW | — | $51.38 | -2.3% |
| 45 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 6,462.0 | $1.2M | 0.54% | NEW | — | $182.20 | -19.8% |
| 46 | SO | SOUTHERN CO COM | Utilities | 11,459.0 | $1.1M | 0.50% | NEW | — | $96.19 | -2.5% |
| 47 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 16,462.0 | $1.1M | 0.49% | NEW | — | $65.42 | +10.2% |
| 48 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 8,816.0 | $1.0M | 0.47% | NEW | — | $115.69 | -19.6% |
| 49 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 6,061.0 | $1.0M | 0.46% | NEW | — | $167.39 | +91.0% |
| 50 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 5,532.0 | $1.0M | 0.46% | NEW | — | $181.12 | -29.5% |
| 51 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 1,013.0 | $1.0M | 0.46% | NEW | — | $987.81 | +61.8% |
| 52 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 27,985.0 | $1000K | 0.46% | NEW | — | $35.73 | +39.3% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,423.0 | $995K | 0.46% | NEW | — | $183.56 | -27.8% |
| 54 | SRE | SEMPRA COM | Utilities | 10,079.0 | $941K | 0.43% | NEW | — | $93.36 | -2.2% |
| 55 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 6,043.0 | $911K | 0.42% | NEW | — | $150.69 | -2.1% |
| 56 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 3,643.0 | $894K | 0.41% | NEW | — | $245.51 | +56.7% |
| 57 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 20,242.0 | $882K | 0.40% | NEW | — | $43.56 | +24.2% |
| 58 | KMI | KINDER MORGAN INC DEL COM | Energy | 31,290.0 | $881K | 0.40% | NEW | — | $28.14 | +14.5% |
| 59 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,298.0 | $874K | 0.40% | NEW | — | $673.34 | +11.5% |
| 60 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 17,154.0 | $863K | 0.40% | NEW | — | $50.31 | +0.0% |
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
38.7%
Financial Services
23.4%
Communication Services
7.7%
Energy
5.7%
Industrials
5.6%
Healthcare
5.5%
Consumer Defensive
4.9%
Utilities
4.4%
Consumer Cyclical
4.2%