Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FOXY | SIMPLIFY CURRENCY STRATEGY ETF | — | 22,263.0 | $663K | 0.21% | NEW | — | $29.79 | -7.5% |
| 82 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 1,876.0 | $643K | 0.20% | -8K | -81.7% | $342.80 | -13.5% |
| 83 | KNRG | SIMPLIFY KAYNE ANDERSON ENERGY AND INFRASTRUCTURE CREDIT ETF | — | 24,513.0 | $630K | 0.20% | NEW | — | $25.71 | -0.3% |
| 84 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,202.0 | $618K | 0.20% | +328.0 | +37.5% | $513.73 | +13.1% |
| 85 | JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | — | 15,438.0 | $597K | 0.19% | +15K | +5297.9% | $38.67 | +1.6% |
| 86 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,202.0 | $595K | 0.19% | +2K | +4904.6% | $270.30 | -3.4% |
| 87 | FLIN | FRANKLIN FTSE INDIA ETF | — | 16,595.0 | $590K | 0.19% | +14K | +681.7% | $35.57 | -0.0% |
| 88 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,602.0 | $571K | 0.18% | -23K | -90.0% | $219.46 | +0.7% |
| 89 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | — | 9,569.0 | $560K | 0.18% | NEW | — | $58.51 | +1.9% |
| 90 | WMB | WILLIAMS COS INC COM | Energy | 7,224.0 | $537K | 0.17% | -13K | -63.7% | $74.34 | +1.2% |
| 91 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 7,894.0 | $537K | 0.17% | -65K | -89.2% | $68.01 | +1.6% |
| 92 | MMM | 3M CO COM | Industrials | 3,266.0 | $529K | 0.17% | +1K | +81.3% | $161.89 | +5.2% |
| 93 | ORCL | ORACLE CORP COM | Technology | 3,601.0 | $528K | 0.17% | -4K | -55.2% | $146.54 | -3.6% |
| 94 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 12,527.0 | $513K | 0.16% | NEW | — | $40.96 | +2.1% |
| 95 | C | CITIGROUP INC COM NEW | Financial Services | 3,584.0 | $502K | 0.16% | -15K | -80.8% | $139.94 | -5.3% |
| 96 | IVE | ISHARES S&P 500 VALUE ETF | — | 2,191.0 | $497K | 0.16% | -19K | -89.7% | $227.06 | +3.8% |
| 97 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 1,252.0 | $490K | 0.16% | NEW | — | $391.58 | -9.2% |
| 98 | ABBV | ABBVIE INC COM | Healthcare | 1,944.0 | $489K | 0.16% | -419.0 | -17.7% | $251.67 | +3.3% |
| 99 | KMI | KINDER MORGAN INC DEL COM | Energy | 15,225.0 | $487K | 0.15% | -16K | -51.6% | $31.97 | +0.4% |
| 100 | AMGN | AMGEN INC COM | Healthcare | 1,327.0 | $481K | 0.15% | +34.0 | +2.6% | $362.25 | +20.9% |
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%