Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 100.0 | $721.0 | — | — | — | $7.21 | -6.0% |
| 602 | CAH | CARDINAL HEALTH INC COM | Healthcare | 3.0 | $713.0 | — | NEW | — | $237.67 | +3.1% |
| 603 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 3.0 | $712.0 | — | NEW | — | $237.33 | -6.9% |
| 604 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 20.0 | $693.0 | — | NEW | — | $34.65 | -15.6% |
| 605 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 3.0 | $688.0 | — | NEW | — | $229.33 | +6.0% |
| 606 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 8.0 | $686.0 | — | NEW | — | $85.75 | +3.4% |
| 607 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 34.0 | $682.0 | — | NEW | — | $20.06 | +23.1% |
| 608 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 3.0 | $680.0 | — | NEW | — | $226.67 | -39.3% |
| 609 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 15.0 | $671.0 | — | — | — | $44.73 | +0.4% |
| 610 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 3.0 | $671.0 | — | NEW | — | $223.67 | -6.0% |
| 611 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 8.0 | $667.0 | — | NEW | — | $83.38 | -14.6% |
| 612 | ARW | ARROW ELECTRS INC COM | Technology | 3.0 | $640.0 | — | NEW | — | $213.33 | -2.6% |
| 613 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 20.0 | $628.0 | — | NEW | — | $31.40 | +15.3% |
| 614 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 13.0 | $626.0 | — | NEW | — | $48.15 | +5.3% |
| 615 | — | UNILEVER PLC SPON ADR NEW | — | 10.0 | $601.0 | — | NEW | — | $60.10 | — |
| 616 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 6.0 | $600.0 | — | NEW | — | $100.00 | +8.0% |
| 617 | VMC | VULCAN MATLS CO COM | Basic Materials | 2.0 | $590.0 | — | NEW | — | $295.00 | -10.0% |
| 618 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 52.0 | $588.0 | — | +22.0 | +73.3% | $11.31 | +16.1% |
| 619 | TPR | TAPESTRY INC COM | Consumer Cyclical | 4.0 | $586.0 | — | NEW | — | $146.50 | -16.0% |
| 620 | NRG | NRG ENERGY INC COM NEW | Utilities | 4.0 | $584.0 | — | NEW | — | $146.00 | -25.2% |
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%