Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 11.0 | $871.0 | — | NEW | — | $79.18 | +10.6% |
| 582 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 3.0 | $868.0 | — | NEW | — | $289.33 | -9.3% |
| 583 | ROST | ROSS STORES INC COM | Consumer Cyclical | 4.0 | $851.0 | — | NEW | — | $212.75 | +9.2% |
| 584 | AFL | AFLAC INC COM | Financial Services | 7.0 | $821.0 | — | NEW | — | $117.29 | -0.1% |
| 585 | PATH | UIPATH INC CL A | Technology | 75.0 | $815.0 | — | — | — | $10.87 | +64.5% |
| 586 | WAB | WABTEC COM | Industrials | 3.0 | $809.0 | — | NEW | — | $269.67 | +3.7% |
| 587 | PSTG | EVERPURE INC CL A | — | 10.0 | $788.0 | — | — | — | $78.80 | — |
| 588 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 33.0 | $782.0 | — | +2.0 | +6.5% | $23.70 | +11.1% |
| 589 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 8.0 | $771.0 | — | — | — | $96.38 | -1.1% |
| 590 | PNR | PENTAIR PLC SHS | Industrials | 10.0 | $767.0 | — | NEW | — | $76.70 | -21.1% |
| 591 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 131.0 | $764.0 | — | NEW | — | $5.83 | +2.0% |
| 592 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 21.0 | $762.0 | — | NEW | — | $36.29 | +15.7% |
| 593 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 5.0 | $758.0 | — | -60.0 | -92.3% | $151.60 | -13.0% |
| 594 | HSIC | SCHEIN HENRY INC COM | Healthcare | 9.0 | $752.0 | — | NEW | — | $83.56 | +9.2% |
| 595 | WAT | WATERS CORP COM | Healthcare | 2.0 | $750.0 | — | NEW | — | $375.00 | +9.1% |
| 596 | RS | RELIANCE INC COM | Basic Materials | 2.0 | $747.0 | — | NEW | — | $373.50 | +7.1% |
| 597 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 2.0 | $741.0 | — | NEW | — | $370.50 | -9.7% |
| 598 | DASH | DOORDASH INC CL A | Communication Services | 4.0 | $738.0 | — | NEW | — | $184.50 | +22.7% |
| 599 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 15.0 | $728.0 | — | NEW | — | $48.53 | +4.6% |
| 600 | CROX | CROCS INC COM | Consumer Cyclical | 6.0 | $724.0 | — | NEW | — | $120.67 | -2.5% |
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%