Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APP | APPLOVIN CORP COM CL A | Technology | 639.0 | $459K | 0.21% | +9.0 | +1.4% | $718.54 | -40.9% |
| 102 | RTX | RTX CORPORATION COM | Industrials | 2,724.0 | $456K | 0.21% | +25.0 | +0.9% | $167.35 | +15.6% |
| 103 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,317.0 | $455K | 0.21% | +16.0 | +1.2% | $345.31 | +23.4% |
| 104 | NET | CLOUDFLARE INC CL A COM | Technology | 2,099.0 | $450K | 0.20% | +24.0 | +1.2% | $214.59 | +29.4% |
| 105 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 4,485.0 | $449K | 0.20% | +38.0 | +0.8% | $100.06 | +13.7% |
| 106 | QBTS | D-WAVE QUANTUM INC COM | Technology | 18,064.0 | $446K | 0.20% | +97.0 | +0.5% | $24.71 | -32.3% |
| 107 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,313.0 | $443K | 0.20% | +16.0 | +1.2% | $337.49 | -53.4% |
| 108 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | — | 1,834.0 | $440K | 0.20% | — | — | $239.65 | -51.8% |
| 109 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 4,579.0 | $436K | 0.20% | — | — | $95.19 | +0.4% |
| 110 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,064.0 | $410K | 0.19% | +40.0 | +1.3% | $133.90 | +134.0% |
| 111 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,411.0 | $394K | 0.18% | +18.0 | +1.3% | $279.29 | +42.6% |
| 112 | BUCK | SIMPLIFY STABLE INCOME ETF | — | 16,420.0 | $392K | 0.18% | -4K | -19.7% | $23.85 | -1.6% |
| 113 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,874.0 | $378K | 0.17% | — | — | $201.53 | -9.6% |
| 114 | AMGN | AMGEN INC COM | Healthcare | 1,293.0 | $365K | 0.17% | +13.0 | +1.0% | $282.25 | +29.8% |
| 115 | SBAR | SIMPLIFY BARRIER INCOME ETF | — | 13,524.0 | $355K | 0.16% | -6K | -29.0% | $26.26 | -3.1% |
| 116 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 6,692.0 | $353K | 0.16% | — | — | $52.82 | +16.3% |
| 117 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 3,389.0 | $350K | 0.16% | +57.0 | +1.7% | $103.35 | -1.8% |
| 118 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 2,094.0 | $348K | 0.16% | -32.0 | -1.5% | $166.17 | +10.6% |
| 119 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 575.0 | $345K | 0.16% | +8.0 | +1.4% | $600.37 | +15.8% |
| 120 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,651.0 | $344K | 0.16% | -283.0 | -14.6% | $208.65 | +17.0% |
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
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%