Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EWZ | ISHARES MSCI BRAZIL ETF | — | 14.0 | $483.0 | — | NEW | — | $34.50 | +10.0% |
| 642 | WERN | WERNER ENTERPRISES INC COM | Industrials | 11.0 | $480.0 | — | NEW | — | $43.64 | -12.8% |
| 643 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 3.0 | $480.0 | — | NEW | — | $160.00 | -4.9% |
| 644 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 3.0 | $464.0 | — | NEW | — | $154.67 | +4.8% |
| 645 | SAP | SAP SE SPON ADR | Technology | 3.0 | $462.0 | — | NEW | — | $154.00 | +36.4% |
| 646 | MCO | MOODYS CORP COM | Financial Services | 1.0 | $453.0 | — | NEW | — | $453.00 | +7.8% |
| 647 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 4.0 | $433.0 | — | NEW | — | $108.25 | +28.0% |
| 648 | EVRG | EVERGY INC COM | Utilities | 5.0 | $432.0 | — | NEW | — | $86.40 | -6.2% |
| 649 | MMS | MAXIMUS INC COM | Industrials | 8.0 | $430.0 | — | NEW | — | $53.75 | +7.4% |
| 650 | RSG | REPUBLIC SVCS INC COM | Industrials | 2.0 | $426.0 | — | NEW | — | $213.00 | +4.9% |
| 651 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 2.0 | $425.0 | — | NEW | — | $212.50 | +18.6% |
| 652 | USB | US BANCORP COM NEW | Financial Services | 7.0 | $423.0 | — | NEW | — | $60.43 | +3.5% |
| 653 | EWN | ISHARES MSCI NETHERLANDS ETF | — | 6.0 | $422.0 | — | NEW | — | $70.33 | -3.6% |
| 654 | BCS | BARCLAYS PLC ADR | Financial Services | 15.0 | $403.0 | — | NEW | — | $26.87 | -2.7% |
| 655 | SNA | SNAP ON INC COM | Industrials | 1.0 | $402.0 | — | NEW | — | $402.00 | -5.1% |
| 656 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 7.0 | $401.0 | — | NEW | — | $57.29 | -1.8% |
| 657 | HUM | HUMANA INC COM | Healthcare | 1.0 | $397.0 | — | NEW | — | $397.00 | +0.5% |
| 658 | MDT | MEDTRONIC PLC SHS | Healthcare | 5.0 | $391.0 | — | -103.0 | -95.4% | $78.20 | +19.9% |
| 659 | — | NATWEST GROUP PLC SPONS ADR | — | 22.0 | $388.0 | — | NEW | — | $17.64 | — |
| 660 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 9.0 | $384.0 | — | -99.0 | -91.7% | $42.67 | +15.7% |
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
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%