Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 10.0 | $199.0 | — | NEW | — | $19.90 | +16.5% |
| 722 | MTG | MGIC INVT CORP WIS COM | Financial Services | 7.0 | $197.0 | — | NEW | — | $28.14 | +10.0% |
| 723 | DHR | DANAHER CORP DEL COM | Healthcare | 1.0 | $190.0 | — | NEW | — | $190.00 | +11.0% |
| 724 | IX | ORIX CORP SPONSORED ADR | Financial Services | 5.0 | $190.0 | — | NEW | — | $38.00 | +3.9% |
| 725 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 6.0 | $188.0 | — | NEW | — | $31.33 | +37.9% |
| 726 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 2.0 | $187.0 | — | — | — | $93.50 | -23.4% |
| 727 | BRKR | BRUKER CORP COM | Healthcare | 3.0 | $181.0 | — | NEW | — | $60.33 | -3.9% |
| 728 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 4.0 | $179.0 | — | NEW | — | $44.75 | -0.3% |
| 729 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 14.0 | $177.0 | — | NEW | — | $12.64 | — |
| 730 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 2.0 | $174.0 | — | NEW | — | $87.00 | +5.4% |
| 731 | NTRS | NORTHERN TR CORP COM | Financial Services | 1.0 | $174.0 | — | NEW | — | $174.00 | +5.6% |
| 732 | PCVX | VAXCYTE INC COM | Healthcare | 3.0 | $174.0 | — | NEW | — | $58.00 | +7.8% |
| 733 | CTVA | CORTEVA INC COM | Basic Materials | 2.0 | $170.0 | — | +1.0 | +100.0% | $85.00 | +5.2% |
| 734 | WCN | WASTE CONNECTIONS INC COM | Industrials | 1.0 | $167.0 | — | NEW | — | $167.00 | -2.4% |
| 735 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 2.0 | $165.0 | — | NEW | — | $82.50 | -18.8% |
| 736 | G | GENPACT LIMITED SHS | Technology | 6.0 | $165.0 | — | NEW | — | $27.50 | +36.6% |
| 737 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1.0 | $163.0 | — | NEW | — | $163.00 | -28.8% |
| 738 | OC | OWENS CORNING NEW COM | Industrials | 1.0 | $159.0 | — | NEW | — | $159.00 | -15.6% |
| 739 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 3.0 | $158.0 | — | NEW | — | $52.67 | +23.9% |
| 740 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 1.0 | $152.0 | — | NEW | — | $152.00 | +14.0% |
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%