Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RELX | RELX PLC SPONSORED ADR | Communication Services | 3.0 | $95.0 | — | NEW | — | $31.67 | +12.7% |
| 762 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 3.0 | $95.0 | — | NEW | — | $31.67 | +9.6% |
| 763 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 10.0 | $90.0 | — | NEW | — | $9.00 | -25.7% |
| 764 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 3.0 | $88.0 | — | NEW | — | $29.33 | +4.7% |
| 765 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 19.0 | $88.0 | — | -4K | -99.5% | $4.63 | -13.0% |
| 766 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 8.0 | $82.0 | — | NEW | — | $10.25 | -22.3% |
| 767 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 1.0 | $79.0 | — | NEW | — | $79.00 | +26.6% |
| 768 | RDN | RADIAN GROUP INC COM | Financial Services | 2.0 | $75.0 | — | NEW | — | $37.50 | -4.5% |
| 769 | RRC | RANGE RES CORP COM | Energy | 2.0 | $74.0 | — | NEW | — | $37.00 | +14.6% |
| 770 | D | DOMINION ENERGY INC COM | Utilities | 1.0 | $68.0 | — | NEW | — | $68.00 | -2.4% |
| 771 | GAP | GAP INC COM | Consumer Cyclical | 3.0 | $57.0 | — | — | — | $19.00 | +15.8% |
| 772 | XPEV | XPENG INC ADS | Consumer Cyclical | 4.0 | $53.0 | — | NEW | — | $13.25 | -15.7% |
| 773 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 3.0 | $52.0 | — | — | — | $17.33 | +1.8% |
| 774 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 10.0 | $41.0 | — | — | — | $4.10 | -26.6% |
| 775 | CXW | CORECIVIC INC COM | Real Estate | 1.0 | $30.0 | — | NEW | — | $30.00 | +9.1% |
| 776 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +6.4% |
| 777 | BLNK | BLINK CHARGING CO COM | Industrials | 39.0 | $25.0 | — | NEW | — | $0.64 | -20.8% |
| 778 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 2.0 | $12.0 | — | NEW | — | $6.00 | — |
| 779 | — | CANOPY GROWTH CORPORATION COM NEW | — | 6.0 | $6.0 | — | +2.0 | +50.0% | $1.00 | — |
| 780 | SDEV | NOVABAY PHARMACEUTICALS INC COM SHS | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -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%