Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OKE | ONEOK INC NEW COM | Energy | 2,898.0 | $252K | 0.08% | +33.0 | +1.1% | $86.95 | +8.8% |
| 142 | AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | — | 11,924.0 | $247K | 0.08% | -25K | -67.5% | $20.75 | -5.3% |
| 143 | NFLX | NETFLIX INC. COM | Communication Services | 3,306.0 | $236K | 0.07% | +3K | +1726.5% | $71.40 | +14.6% |
| 144 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 308.0 | $230K | 0.07% | -990.0 | -76.3% | $745.61 | +2.3% |
| 145 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 3,253.0 | $226K | 0.07% | -314.0 | -8.8% | $69.49 | -0.1% |
| 146 | LEN | LENNAR CORP CL A | Consumer Cyclical | 2,482.0 | $225K | 0.07% | NEW | — | $90.49 | -7.9% |
| 147 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,232.0 | $224K | 0.07% | -12K | -84.6% | $100.28 | +3.9% |
| 148 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 9,708.0 | $221K | 0.07% | -20K | -67.2% | $22.78 | -2.0% |
| 149 | — | TRUESHARES QUARTERLY BEAR HEDGE ETF | — | 8,952.0 | $213K | 0.07% | +8K | +730.4% | $23.80 | — |
| 150 | ALAB | ASTERA LABS INC COM | Technology | 441.0 | $213K | 0.07% | NEW | — | $483.02 | -43.0% |
| 151 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 208.0 | $210K | 0.07% | -2K | -88.3% | $1009.90 | -0.3% |
| 152 | APP | APPLOVIN CORP COM CL A | Technology | 405.0 | $209K | 0.07% | -234.0 | -36.6% | $515.23 | -39.9% |
| 153 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 1,095.0 | $201K | 0.06% | -6K | -84.0% | $183.88 | +1.8% |
| 154 | MAYT | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | — | 5,152.0 | $201K | 0.06% | NEW | — | $39.00 | -5.6% |
| 155 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1,850.0 | $198K | 0.06% | -10K | -83.8% | $107.15 | +4.5% |
| 156 | — | ANFIELD ENHANCED MARKET ETF | — | 16,082.0 | $195K | 0.06% | -119K | -88.1% | $12.12 | — |
| 157 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,371.0 | $194K | 0.06% | +3K | +1871.3% | $57.62 | +17.3% |
| 158 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 397.0 | $190K | 0.06% | -1K | -71.9% | $477.57 | -13.3% |
| 159 | INTC | INTEL CORP COM | Technology | 1,327.0 | $185K | 0.06% | +572.0 | +75.8% | $139.63 | -36.5% |
| 160 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 194.0 | $182K | 0.06% | -119.0 | -38.0% | $937.14 | -0.1% |
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%