Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PVH | PVH CORPORATION COM | Consumer Cyclical | 2.0 | $149.0 | — | NEW | — | $74.50 | -2.2% |
| 742 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 1.0 | $147.0 | — | NEW | — | $147.00 | -11.6% |
| 743 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 16.0 | $140.0 | — | NEW | — | $8.75 | +16.2% |
| 744 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1.0 | $137.0 | — | NEW | — | $137.00 | +31.7% |
| 745 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 7.0 | $137.0 | — | NEW | — | $19.57 | +7.0% |
| 746 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 500.0 | $137.0 | — | NEW | — | $0.27 | — |
| 747 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 2.0 | $136.0 | — | NEW | — | $68.00 | -13.1% |
| 748 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 1.0 | $136.0 | — | NEW | — | $136.00 | -23.1% |
| 749 | HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 6.0 | $135.0 | — | NEW | — | $22.50 | -0.8% |
| 750 | PLD | PROLOGIS INC. COM | Real Estate | 1.0 | $135.0 | — | NEW | — | $135.00 | +3.5% |
| 751 | PUK | PRUDENTIAL PLC ADR | Financial Services | 5.0 | $134.0 | — | -5.0 | -50.0% | $26.80 | +1.0% |
| 752 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 2.0 | $130.0 | — | NEW | — | $65.00 | — |
| 753 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 4.0 | $115.0 | — | NEW | — | $28.75 | +0.8% |
| 754 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 1.0 | $114.0 | — | NEW | — | $114.00 | +3.5% |
| 755 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 3.0 | $110.0 | — | NEW | — | $36.67 | +13.2% |
| 756 | KT | KT CORP SPONSORED ADR | Communication Services | 6.0 | $104.0 | — | NEW | — | $17.33 | +13.5% |
| 757 | BZUN | BAOZUN INC SPONSORED ADR | Consumer Cyclical | 36.0 | $102.0 | — | NEW | — | $2.83 | -3.3% |
| 758 | VFF | VILLAGE FARMS INTL INC COM | Consumer Defensive | 50.0 | $100.0 | — | — | — | $2.00 | +42.0% |
| 759 | CLX | CLOROX CO DEL COM | Consumer Defensive | 1.0 | $95.0 | — | NEW | — | $95.00 | -0.0% |
| 760 | INGR | INGREDION INC COM | Consumer Defensive | 1.0 | $95.0 | — | -20.0 | -95.2% | $95.00 | +9.7% |
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%