Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMR | EMERSON ELEC CO COM | Industrials | 4,204.0 | $551K | 0.25% | +42.0 | +1.0% | $131.18 | +6.5% |
| 82 | TSLA | TESLA INC COM | Consumer Cyclical | 1,233.0 | $548K | 0.25% | -153.0 | -11.0% | $444.72 | -1.0% |
| 83 | ABBV | ABBVIE INC COM | Healthcare | 2,363.0 | $547K | 0.25% | — | — | $231.54 | -7.0% |
| 84 | CRM | SALESFORCE INC COM | Technology | 2,307.0 | $547K | 0.25% | +27.0 | +1.2% | $237.00 | -25.1% |
| 85 | ADFI | ANFIELD DYNAMIC FIXED INCOME ETF | — | 62,315.0 | $536K | 0.24% | — | — | $8.60 | -1.4% |
| 86 | VUG | VANGUARD GROWTH ETF | — | 1,114.0 | $534K | 0.24% | -191.0 | -14.6% | $479.61 | -81.6% |
| 87 | MSTR | STRATEGY INC CL A NEW | Technology | 1,656.0 | $534K | 0.24% | +18.0 | +1.1% | $322.21 | -52.1% |
| 88 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2,249.0 | $528K | 0.24% | +28.0 | +1.3% | $234.98 | -1.7% |
| 89 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 1,329.0 | $527K | 0.24% | — | — | $396.29 | +1.8% |
| 90 | KO | COCA COLA CO COM | Consumer Defensive | 7,866.0 | $522K | 0.24% | -387.0 | -4.7% | $66.32 | +23.1% |
| 91 | WMT | WALMART INC COM | Consumer Defensive | 5,048.0 | $520K | 0.24% | -379.0 | -7.0% | $103.05 | +15.1% |
| 92 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 10,708.0 | $509K | 0.23% | — | — | $47.58 | +4.4% |
| 93 | V | VISA INC COM CL A | Financial Services | 1,477.0 | $504K | 0.23% | -13.0 | -0.9% | $341.26 | -4.0% |
| 94 | GILD | GILEAD SCIENCES INC COM | Healthcare | 4,487.0 | $498K | 0.23% | — | — | $110.99 | +20.4% |
| 95 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 874.0 | $497K | 0.23% | +11.0 | +1.3% | $568.94 | -13.0% |
| 96 | OKLO | OKLO INC COM CL A | Utilities | 4,380.0 | $489K | 0.22% | +55.0 | +1.3% | $111.63 | -39.2% |
| 97 | AVGO | BROADCOM INC COM | Technology | 1,463.0 | $483K | 0.22% | -372.0 | -20.3% | $329.85 | +27.9% |
| 98 | VHT | VANGUARD HEALTH CARE ETF | — | 1,800.0 | $467K | 0.21% | -308.0 | -14.6% | $259.61 | +7.0% |
| 99 | VFH | VANGUARD FINANCIALS ETF | — | 3,522.0 | $462K | 0.21% | -677.0 | -16.1% | $131.22 | -3.8% |
| 100 | XYL | XYLEM INC COM | Industrials | 3,122.0 | $460K | 0.21% | — | — | $147.50 | -24.7% |
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
36.8%
Financial Services
24.0%
Communication Services
7.5%
Industrials
6.3%
Energy
6.0%
Healthcare
5.6%
Consumer Defensive
4.8%
Consumer Cyclical
4.4%
Utilities
4.4%
Basic Materials
0.1%