Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AMT | AMERICAN TOWER CORP COM | Real Estate | 2.0 | $327.0 | — | NEW | — | $163.50 | +6.0% |
| 682 | MAS | MASCO CORP COM | Industrials | 4.0 | $325.0 | — | NEW | — | $81.25 | -12.1% |
| 683 | SCHP | SCHWAB US TIPS ETF | — | 12.0 | $318.0 | — | NEW | — | $26.50 | -2.6% |
| 684 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 1.0 | $317.0 | — | NEW | — | $317.00 | -18.2% |
| 685 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 8.0 | $316.0 | — | NEW | — | $39.50 | +30.6% |
| 686 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1.0 | $315.0 | — | NEW | — | $315.00 | +5.3% |
| 687 | EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 15.0 | $314.0 | — | NEW | — | $20.93 | +0.6% |
| 688 | FOXA | FOX CORP CL A COM | Communication Services | 6.0 | $313.0 | — | NEW | — | $52.17 | +29.4% |
| 689 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 4.0 | $311.0 | — | NEW | — | $77.75 | -13.4% |
| 690 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 4.0 | $304.0 | — | NEW | — | $76.00 | +3.0% |
| 691 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 4.0 | $299.0 | — | NEW | — | $74.75 | -10.0% |
| 692 | NOW | SERVICENOW INC COM | Technology | 3.0 | $298.0 | — | -109.0 | -97.3% | $99.33 | +37.6% |
| 693 | UBS | UBS GROUP AG SHS | Financial Services | 6.0 | $297.0 | — | NEW | — | $49.50 | +10.8% |
| 694 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1.0 | $293.0 | — | NEW | — | $293.00 | +6.0% |
| 695 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 3.0 | $291.0 | — | NEW | — | $97.00 | +3.4% |
| 696 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 18.0 | $289.0 | — | NEW | — | $16.06 | +14.5% |
| 697 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 3.0 | $285.0 | — | -8.0 | -72.7% | $95.00 | +7.6% |
| 698 | UGI | UGI CORP NEW COM | Utilities | 8.0 | $276.0 | — | NEW | — | $34.50 | +10.6% |
| 699 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 7.0 | $267.0 | — | NEW | — | $38.14 | +33.4% |
| 700 | R | RYDER SYS INC COM | Industrials | 1.0 | $264.0 | — | NEW | — | $264.00 | -7.6% |
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%