Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 9,140.0 | $910K | 0.29% | NEW | — | $99.61 | -8.1% |
| 62 | MBB | ISHARES MBS ETF | — | 9,632.0 | $910K | 0.29% | -25K | -72.0% | $94.52 | -2.2% |
| 63 | AMAT | APPLIED MATLS INC COM | Technology | 1,230.0 | $889K | 0.28% | +1K | +1060.4% | $723.01 | -38.9% |
| 64 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 17,339.0 | $877K | 0.28% | -29K | -62.2% | $50.57 | — |
| 65 | VOO | VANGUARD S&P 500 ETF | — | 1,254.0 | $861K | 0.27% | +316.0 | +33.7% | $686.65 | +2.0% |
| 66 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 14,457.0 | $845K | 0.27% | NEW | — | $58.42 | -5.9% |
| 67 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 3,300.0 | $832K | 0.27% | -14K | -81.0% | $252.25 | -1.7% |
| 68 | CSCO | CISCO SYS INC COM | Technology | 6,990.0 | $821K | 0.26% | +7K | +1350.2% | $117.46 | -6.6% |
| 69 | PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | — | 21,720.0 | $799K | 0.25% | +20K | +983.8% | $36.78 | +1.4% |
| 70 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 7,875.0 | $795K | 0.25% | +7K | +1685.7% | $100.93 | -0.3% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,578.0 | $790K | 0.25% | +1K | +227.4% | $500.39 | — |
| 72 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 5,183.0 | $769K | 0.24% | -1K | -22.0% | $148.30 | -3.6% |
| 73 | SPBX | ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF | — | 25,713.0 | $750K | 0.24% | +24K | +1121.5% | $29.17 | +1.9% |
| 74 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 9,665.0 | $747K | 0.24% | NEW | — | $77.25 | — |
| 75 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 46,173.0 | $741K | 0.24% | +36K | +347.2% | $16.04 | +2.1% |
| 76 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 7,804.0 | $740K | 0.24% | NEW | — | $94.85 | -1.5% |
| 77 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 9,990.0 | $719K | 0.23% | -7K | -39.8% | $71.95 | -3.3% |
| 78 | WMT | WALMART INC COM | Consumer Defensive | 6,312.0 | $715K | 0.23% | +1K | +25.0% | $113.27 | -6.5% |
| 79 | MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | — | 20,415.0 | $710K | 0.23% | NEW | — | $34.77 | +1.6% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,720.0 | $667K | 0.21% | +474.0 | +9.0% | $116.67 | +54.2% |
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%