Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 16,232.0 | $1.3M | 0.43% | -67K | -80.6% | $82.84 | -1.7% |
| 42 | GOOG | ALPHABET INC CAP STK CL C | — | 3,719.0 | $1.3M | 0.42% | +75.0 | +2.1% | $353.32 | — |
| 43 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 8,919.0 | $1.3M | 0.42% | +3K | +52.4% | $146.63 | -0.3% |
| 44 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,003.0 | $1.3M | 0.40% | +3K | +206.6% | $253.98 | +6.8% |
| 45 | META | META PLATFORMS INC CL A | Communication Services | 2,218.0 | $1.2M | 0.40% | +453.0 | +25.7% | $563.32 | +2.7% |
| 46 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 21,523.0 | $1.2M | 0.39% | +20K | +1681.7% | $56.52 | +0.9% |
| 47 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 24,027.0 | $1.2M | 0.39% | +21K | +688.3% | $50.39 | +1.5% |
| 48 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 8,554.0 | $1.2M | 0.37% | NEW | — | $136.73 | — |
| 49 | AVGO | BROADCOM INC COM | Technology | 3,078.0 | $1.2M | 0.37% | +2K | +110.4% | $377.79 | -2.1% |
| 50 | EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS ETF | — | 47,374.0 | $1.1M | 0.36% | +45K | +1598.6% | $23.74 | +5.8% |
| 51 | POWA | INVESCO BLOOMBERG PRICING POWER ETF | — | 12,543.0 | $1.1M | 0.35% | +12K | +1684.2% | $88.84 | +1.2% |
| 52 | BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | — | 47,333.0 | $1.1M | 0.35% | +31K | +188.3% | $23.42 | -0.5% |
| 53 | CDX | SIMPLIFY HIGH YIELD ETF | — | 51,665.0 | $1.1M | 0.35% | NEW | — | $21.12 | -2.5% |
| 54 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 8,697.0 | $1.1M | 0.34% | -32K | -78.7% | $124.41 | -1.7% |
| 55 | MTBA | SIMPLIFY MBS ETF | — | 21,813.0 | $1.1M | 0.34% | +18K | +510.0% | $49.07 | -1.7% |
| 56 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 8,804.0 | $987K | 0.31% | NEW | — | $112.08 | -4.9% |
| 57 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 43,467.0 | $965K | 0.31% | +38K | +719.5% | $22.20 | +2.2% |
| 58 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 9,123.0 | $938K | 0.30% | NEW | — | $102.84 | -2.9% |
| 59 | PH | PARKER-HANNIFIN CORP COM | Industrials | 950.0 | $929K | 0.30% | -160.0 | -14.4% | $978.12 | -2.7% |
| 60 | XLSR | STATE STREET US SECTOR ROTATION ETF | — | 14,088.0 | $914K | 0.29% | -186K | -93.0% | $64.86 | +1.0% |
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
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%