Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MXL | MAXLINEAR INC COM | Technology | 3.0 | $384.0 | — | — | — | $128.00 | -54.7% |
| 662 | KVUE | KENVUE INC COM | Consumer Defensive | 20.0 | $382.0 | — | NEW | — | $19.10 | -1.2% |
| 663 | NTR | NUTRIEN LTD COM | Basic Materials | 6.0 | $378.0 | — | NEW | — | $63.00 | +25.3% |
| 664 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 2.0 | $377.0 | — | NEW | — | $188.50 | -22.2% |
| 665 | NEM | NEWMONT CORP COM | Basic Materials | 4.0 | $374.0 | — | NEW | — | $93.50 | +34.3% |
| 666 | O | REALTY INCOME CORP COM | Real Estate | 6.0 | $372.0 | — | NEW | — | $62.00 | -1.1% |
| 667 | PCG | PG&E CORP COM | Utilities | 22.0 | $370.0 | — | NEW | — | $16.82 | -23.4% |
| 668 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 15.0 | $369.0 | — | NEW | — | $24.60 | -0.4% |
| 669 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 2.0 | $358.0 | — | NEW | — | $179.00 | +22.4% |
| 670 | UNM | UNUM GROUP COM | Financial Services | 4.0 | $358.0 | — | NEW | — | $89.50 | +4.9% |
| 671 | — | EVEREST GROUP LTD COM | — | 1.0 | $357.0 | — | NEW | — | $357.00 | — |
| 672 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 13.0 | $353.0 | — | NEW | — | $27.15 | -2.2% |
| 673 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 4.0 | $348.0 | — | NEW | — | $87.00 | +4.5% |
| 674 | PSX | PHILLIPS 66 COM | Energy | 2.0 | $338.0 | — | NEW | — | $169.00 | +50.8% |
| 675 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 4.0 | $338.0 | — | -194.0 | -98.0% | $84.50 | -8.9% |
| 676 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 2.0 | $337.0 | — | NEW | — | $168.50 | +17.6% |
| 677 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 3.0 | $335.0 | — | NEW | — | $111.67 | +4.6% |
| 678 | CSX | CSX CORP COM | Industrials | 7.0 | $333.0 | — | NEW | — | $47.57 | +2.6% |
| 679 | ED | CONSOLIDATED EDISON INC COM | Utilities | 3.0 | $332.0 | — | NEW | — | $110.67 | -2.9% |
| 680 | DOW | DOW HLDGS INC COM | Basic Materials | 12.0 | $328.0 | — | NEW | — | $27.33 | +14.7% |
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%