Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ROL | ROLLINS INC COM | Consumer Cyclical | 14.0 | $584.0 | — | NEW | — | $41.71 | -14.0% |
| 622 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2.0 | $581.0 | — | NEW | — | $290.50 | -9.9% |
| 623 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 7.0 | $580.0 | — | NEW | — | $82.86 | -5.7% |
| 624 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1.0 | $577.0 | — | NEW | — | $577.00 | -9.9% |
| 625 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 9.0 | $556.0 | — | -11.0 | -55.0% | $61.78 | -9.8% |
| 626 | ALLY | ALLY FINL INC COM | Financial Services | 12.0 | $551.0 | — | NEW | — | $45.92 | -6.5% |
| 627 | GEN | GEN DIGITAL INC COM | Technology | 22.0 | $548.0 | — | NEW | — | $24.91 | +21.8% |
| 628 | — | TOTALENERGIES SE ACT | — | 7.0 | $544.0 | — | NEW | — | $77.71 | — |
| 629 | CBRE | CBRE GROUP INC CL A | Real Estate | 4.0 | $539.0 | — | NEW | — | $134.75 | +6.4% |
| 630 | SNX | TD SYNNEX CORPORATION COM | Technology | 2.0 | $535.0 | — | NEW | — | $267.50 | -5.3% |
| 631 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 11.0 | $534.0 | — | — | — | $48.55 | -2.7% |
| 632 | NOK | NOKIA CORP SPONSORED ADR | Technology | 40.0 | $531.0 | — | NEW | — | $13.28 | -26.0% |
| 633 | NIO | NIO INC SPON ADS | Consumer Cyclical | 104.0 | $526.0 | — | — | — | $5.06 | -23.4% |
| 634 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 22.0 | $519.0 | — | NEW | — | $23.59 | +12.8% |
| 635 | HUN | HUNTSMAN CORP COM | Basic Materials | 48.0 | $510.0 | — | +1.0 | +2.1% | $10.62 | -8.5% |
| 636 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 10.0 | $508.0 | — | NEW | — | $50.80 | +4.4% |
| 637 | ES | EVERSOURCE ENERGY COM | Utilities | 7.0 | $506.0 | — | NEW | — | $72.29 | -2.7% |
| 638 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 6.0 | $498.0 | — | NEW | — | $83.00 | +3.4% |
| 639 | — | NEWSMAX INC COM SHS CLASS B | — | 60.0 | $497.0 | — | — | — | $8.28 | — |
| 640 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1.0 | $491.0 | — | NEW | — | $491.00 | -10.4% |
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%