Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBAR | SIMPLIFY BARRIER INCOME ETF | — | 19,042.0 | $499K | 0.23% | NEW | — | $26.20 | -3.1% |
| 102 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 863.0 | $498K | 0.23% | NEW | — | $576.57 | -14.1% |
| 103 | BUCK | SIMPLIFY STABLE INCOME ETF | — | 20,447.0 | $488K | 0.22% | NEW | — | $23.85 | -1.6% |
| 104 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,301.0 | $482K | 0.22% | NEW | — | $370.20 | +3.7% |
| 105 | XYL | XYLEM INC COM | Industrials | 3,122.0 | $463K | 0.21% | NEW | — | $148.19 | -25.0% |
| 106 | NET | CLOUDFLARE INC CL A COM | Technology | 2,075.0 | $456K | 0.21% | NEW | — | $220.00 | -4.9% |
| 107 | RTX | RTX CORPORATION COM | Industrials | 2,699.0 | $455K | 0.21% | NEW | — | $168.58 | +4.7% |
| 108 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 4,447.0 | $455K | 0.21% | NEW | — | $102.28 | +17.3% |
| 109 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 4,584.0 | $436K | 0.20% | NEW | — | $95.10 | +0.9% |
| 110 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | — | 1,834.0 | $434K | 0.20% | NEW | — | $236.41 | -48.6% |
| 111 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,024.0 | $431K | 0.20% | NEW | — | $142.54 | +123.7% |
| 112 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,393.0 | $424K | 0.19% | NEW | — | $304.52 | +38.8% |
| 113 | TIP | ISHARES TIPS BOND ETF | — | 3,803.0 | $423K | 0.19% | NEW | — | $111.26 | -0.3% |
| 114 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,934.0 | $406K | 0.19% | NEW | — | $209.90 | +12.0% |
| 115 | APP | APPLOVIN CORP COM CL A | Technology | 630.0 | $397K | 0.18% | NEW | — | $629.70 | -9.8% |
| 116 | FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 12,631.0 | $389K | 0.18% | NEW | — | $30.78 | +0.2% |
| 117 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 4,933.0 | $389K | 0.18% | NEW | — | $78.79 | -1.0% |
| 118 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,874.0 | $384K | 0.18% | NEW | — | $204.75 | -21.6% |
| 119 | AMGN | AMGEN INC COM | Healthcare | 1,280.0 | $377K | 0.17% | NEW | — | $294.66 | +14.1% |
| 120 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 6,679.0 | $358K | 0.16% | NEW | — | $53.57 | +15.5% |
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
38.7%
Financial Services
23.4%
Communication Services
7.7%
Energy
5.7%
Industrials
5.6%
Healthcare
5.5%
Consumer Defensive
4.9%
Utilities
4.4%
Consumer Cyclical
4.2%