Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | — | 10,377.0 | $369K | 0.12% | NEW | — | $35.54 | +1.7% |
| 122 | WFC | WELLS FARGO & CO COM | Financial Services | 4,448.0 | $368K | 0.12% | +4K | +2028.2% | $82.65 | +5.3% |
| 123 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,046.0 | $357K | 0.11% | -2K | -66.1% | $341.02 | +6.2% |
| 124 | SIXD | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF | — | 11,389.0 | $351K | 0.11% | NEW | — | $30.84 | +1.4% |
| 125 | CAT | CATERPILLAR INC COM | Industrials | 320.0 | $341K | 0.11% | — | — | $1066.55 | -26.9% |
| 126 | ATR | APTARGROUP INC COM | Healthcare | 2,709.0 | $339K | 0.11% | NEW | — | $125.18 | +4.6% |
| 127 | HIGH | SIMPLIFY ENHANCED INCOME ETF | — | 15,580.0 | $337K | 0.11% | +8K | +94.0% | $21.63 | -0.9% |
| 128 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 164.0 | $326K | 0.10% | -861.0 | -84.0% | $1989.44 | -16.3% |
| 129 | GGG | GRACO INC COM | Industrials | 4,228.0 | $320K | 0.10% | NEW | — | $75.61 | +1.6% |
| 130 | ENB | ENBRIDGE INC COM | Energy | 5,883.0 | $319K | 0.10% | — | — | $54.21 | -6.4% |
| 131 | LLY | ELI LILLY & CO COM | Healthcare | 263.0 | $316K | 0.10% | -1K | -82.6% | $1201.05 | -3.4% |
| 132 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,877.0 | $313K | 0.10% | — | — | $166.67 | +12.5% |
| 133 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 911.0 | $305K | 0.10% | -5K | -85.1% | $334.85 | -23.6% |
| 134 | BAC | BANK OF AMER CORP COM | Financial Services | 5,304.0 | $302K | 0.10% | +5K | +646.0% | $56.98 | +8.8% |
| 135 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 12,281.0 | $302K | 0.10% | +11K | +1246.6% | $24.55 | +7.1% |
| 136 | CRM | SALESFORCE INC COM | Technology | 1,807.0 | $283K | 0.09% | -500.0 | -21.7% | $156.67 | +64.7% |
| 137 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 6,420.0 | $276K | 0.09% | NEW | — | $43.04 | +1.6% |
| 138 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 5,144.0 | $269K | 0.09% | -26K | -83.5% | $52.34 | -1.5% |
| 139 | INTU | INTUIT COM | Technology | 1,026.0 | $268K | 0.09% | +992.0 | +2917.7% | $261.04 | +32.1% |
| 140 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 5,228.0 | $261K | 0.08% | -5K | -51.2% | $49.89 | -0.9% |
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%