Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | OVV | OVINTIV INC COM | Energy | 5.0 | $263.0 | — | NEW | — | $52.60 | +26.0% |
| 702 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 3.0 | $250.0 | — | NEW | — | $83.33 | +12.7% |
| 703 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1.0 | $246.0 | — | -139.0 | -99.3% | $246.00 | -3.0% |
| 704 | AME | AMETEK INC COM | Industrials | 1.0 | $242.0 | — | NEW | — | $242.00 | -4.4% |
| 705 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 1.0 | $238.0 | — | NEW | — | $238.00 | -34.2% |
| 706 | FSLR | FIRST SOLAR INC COM | Energy | 1.0 | $236.0 | — | NEW | — | $236.00 | -14.8% |
| 707 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 5.0 | $234.0 | — | — | — | $46.80 | -2.2% |
| 708 | EWC | ISHARES MSCI CANADA ETF | — | 4.0 | $231.0 | — | NEW | — | $57.75 | +5.5% |
| 709 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 3.0 | $230.0 | — | — | — | $76.67 | -2.4% |
| 710 | MUR | MURPHY OIL CORP COM | Energy | 7.0 | $228.0 | — | NEW | — | $32.57 | +14.7% |
| 711 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 2.0 | $225.0 | — | NEW | — | $112.50 | +9.1% |
| 712 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 5.0 | $224.0 | — | — | — | $44.80 | — |
| 713 | CME | CME GROUP INC COM | Financial Services | 1.0 | $221.0 | — | NEW | — | $221.00 | +27.7% |
| 714 | — | CRH PLC ORD | — | 2.0 | $214.0 | — | NEW | — | $107.00 | — |
| 715 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 5.0 | $213.0 | — | NEW | — | $42.60 | +6.1% |
| 716 | BLV | VANGUARD LONG-TERM BOND ETF | — | 3.0 | $207.0 | — | — | — | $69.00 | -4.8% |
| 717 | RULE | ADAPTIVE CORE ETF | — | 6.0 | $206.0 | — | — | — | $34.33 | -13.9% |
| 718 | MDA | MDA SPACE LTD COM | Technology | 5.0 | $206.0 | — | NEW | — | $41.20 | -31.0% |
| 719 | CCJ | CAMECO CORP COM | Energy | 2.0 | $204.0 | — | NEW | — | $102.00 | -5.0% |
| 720 | MFUL | COLLABORATIVE INVESTMENT - MINDFUL CONSERVATIVE ETF | — | 9.0 | $202.0 | — | +2.0 | +28.6% | $22.44 | +0.2% |
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%