Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 4,760.0 | $478K | 0.15% | -20K | -80.5% | $100.35 | -4.2% |
| 102 | DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | — | 13,195.0 | $470K | 0.15% | +13K | +2294.7% | $35.65 | +2.0% |
| 103 | V | VISA INC COM CL A | Financial Services | 1,369.0 | $470K | 0.15% | -108.0 | -7.3% | $343.20 | +10.5% |
| 104 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,002.0 | $434K | 0.14% | -2K | -67.3% | $433.49 | -33.4% |
| 105 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,387.0 | $432K | 0.14% | +2K | +1020.7% | $180.91 | +4.1% |
| 106 | SRE | SEMPRA COM | Utilities | 4,492.0 | $416K | 0.13% | -6K | -55.8% | $92.70 | -9.2% |
| 107 | CIEN | CIENA CORP COM NEW | Technology | 843.0 | $414K | 0.13% | -7K | -88.9% | $490.56 | -28.3% |
| 108 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,943.0 | $406K | 0.13% | -9K | -81.4% | $208.99 | +1.6% |
| 109 | TSLA | TESLA INC COM | Consumer Cyclical | 959.0 | $403K | 0.13% | -274.0 | -22.2% | $420.60 | -15.7% |
| 110 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 4,094.0 | $395K | 0.13% | -10K | -70.1% | $96.45 | +4.7% |
| 111 | PEP | PEPSICO INC COM | Consumer Defensive | 2,883.0 | $390K | 0.12% | +1K | +84.9% | $135.41 | +4.4% |
| 112 | ICF | ISHARES SELECT U.S. REIT ETF | — | 5,771.0 | $390K | 0.12% | -24K | -80.8% | $67.63 | -1.1% |
| 113 | T | AT&T INC COM | Communication Services | 18,490.0 | $383K | 0.12% | -13K | -40.9% | $20.70 | +27.1% |
| 114 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 916.0 | $381K | 0.12% | -401.0 | -30.4% | $415.54 | -3.6% |
| 115 | XYL | XYLEM INC COM | Industrials | 3,212.0 | $380K | 0.12% | +90.0 | +2.9% | $118.20 | -9.5% |
| 116 | SPBW | ALLIANZIM BUFFER20 ALLOCATION ETF | — | 13,159.0 | $378K | 0.12% | +12K | +1155.6% | $28.70 | +1.8% |
| 117 | CVX | CHEVRON CORPORATION COM | Energy | 2,272.0 | $377K | 0.12% | +2K | +259.5% | $165.78 | +27.9% |
| 118 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 506.0 | $373K | 0.12% | -69.0 | -12.0% | $736.40 | -3.7% |
| 119 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,193.0 | $373K | 0.12% | NEW | — | $169.88 | +9.1% |
| 120 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,313.0 | $369K | 0.12% | -1K | -44.5% | $281.15 | -18.0% |
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
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%