Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 2,126.0 | $356K | 0.16% | NEW | — | $167.56 | +15.5% |
| 122 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,846.0 | $350K | 0.16% | NEW | — | $189.72 | +21.9% |
| 123 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 567.0 | $347K | 0.16% | NEW | — | $611.44 | +19.3% |
| 124 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 3,332.0 | $344K | 0.16% | NEW | — | $103.28 | +0.2% |
| 125 | RKLB | ROCKET LAB CORP COM | Industrials | 5,240.0 | $342K | 0.16% | NEW | — | $65.31 | +130.0% |
| 126 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 3,283.0 | $339K | 0.15% | NEW | — | $103.34 | +0.1% |
| 127 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 363.0 | $332K | 0.15% | NEW | — | $914.99 | +9.7% |
| 128 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 5,873.0 | $320K | 0.15% | NEW | — | $54.49 | +25.5% |
| 129 | NFLX | NETFLIX INC COM | Communication Services | 257.0 | $312K | 0.14% | NEW | — | $1214.25 | -92.8% |
| 130 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 604.0 | $302K | 0.14% | NEW | — | $499.84 | — |
| 131 | VLO | VALERO ENERGY CORP COM | Energy | 1,787.0 | $290K | 0.13% | NEW | — | $162.52 | +47.9% |
| 132 | ENB | ENBRIDGE INC COM | Energy | 5,883.0 | $288K | 0.13% | NEW | — | $49.03 | +14.5% |
| 133 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,328.0 | $286K | 0.13% | NEW | — | $215.18 | +7.1% |
| 134 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 11,528.0 | $286K | 0.13% | NEW | — | $24.77 | -1.7% |
| 135 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 3,203.0 | $284K | 0.13% | NEW | — | $88.67 | +10.1% |
| 136 | MMM | 3M CO COM | Industrials | 1,801.0 | $281K | 0.13% | NEW | — | $156.02 | -0.5% |
| 137 | VIS | VANGUARD INDUSTRIALS ETF | — | 921.0 | $277K | 0.13% | NEW | — | $300.31 | +14.0% |
| 138 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,263.0 | $275K | 0.13% | NEW | — | $217.93 | +6.9% |
| 139 | KBWB | INVESCO KBW BANK ETF | — | 3,532.0 | $269K | 0.12% | NEW | — | $76.12 | +13.7% |
| 140 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,805.0 | $264K | 0.12% | NEW | — | $55.00 | +9.6% |
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%