Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 23,229.0 | $1.2M | 0.54% | +192.0 | +0.8% | $51.23 | -2.7% |
| 42 | LLY | ELI LILLY & CO COM | Healthcare | 1,511.0 | $1.2M | 0.52% | +19.0 | +1.3% | $762.85 | +54.6% |
| 43 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 6,462.0 | $1.1M | 0.51% | — | — | $174.61 | -18.8% |
| 44 | CIEN | CIENA CORP COM NEW | Technology | 7,586.0 | $1.1M | 0.50% | +76.0 | +1.0% | $145.67 | +157.0% |
| 45 | SO | SOUTHERN CO COM | Utilities | 11,586.0 | $1.1M | 0.50% | +127.0 | +1.1% | $94.77 | +0.6% |
| 46 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 16,593.0 | $1.1M | 0.50% | +131.0 | +0.8% | $66.06 | +12.3% |
| 47 | PSTR | PEAKSHARES SECTOR ROTATION ETF | — | 37,950.0 | $1.1M | 0.49% | -5K | -11.5% | $28.44 | +7.8% |
| 48 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 8,816.0 | $1.0M | 0.46% | — | — | $115.01 | -19.3% |
| 49 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 5,595.0 | $1000K | 0.45% | +63.0 | +1.1% | $178.73 | -35.7% |
| 50 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 1,025.0 | $992K | 0.45% | +12.0 | +1.2% | $968.09 | +80.5% |
| 51 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 28,190.0 | $963K | 0.44% | +205.0 | +0.7% | $34.16 | +24.6% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,246.0 | $957K | 0.43% | -177.0 | -3.3% | $182.42 | -27.4% |
| 53 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 6,124.0 | $924K | 0.42% | +63.0 | +1.0% | $150.87 | +91.9% |
| 54 | SRE | SEMPRA COM | Utilities | 10,159.0 | $914K | 0.41% | +80.0 | +0.8% | $89.98 | +2.5% |
| 55 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 5,853.0 | $899K | 0.41% | -190.0 | -3.1% | $153.66 | -2.4% |
| 56 | KMI | KINDER MORGAN INC DEL COM | Energy | 31,492.0 | $892K | 0.40% | +202.0 | +0.7% | $28.31 | +14.1% |
| 57 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 3,644.0 | $887K | 0.40% | — | — | $243.53 | +42.1% |
| 58 | T | AT&T INC COM | Communication Services | 31,305.0 | $884K | 0.40% | — | — | $28.24 | -22.8% |
| 59 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,298.0 | $865K | 0.39% | — | — | $666.41 | +11.5% |
| 60 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,110.0 | $842K | 0.38% | — | — | $758.15 | +25.7% |
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
36.8%
Financial Services
24.0%
Communication Services
7.5%
Industrials
6.3%
Energy
6.0%
Healthcare
5.6%
Consumer Defensive
4.8%
Consumer Cyclical
4.4%
Utilities
4.4%
Basic Materials
0.1%