Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABT | ABBOTT LABS COM | Healthcare | 1,083.0 | $145K | 0.07% | NEW | — | $133.89 | -19.1% |
| 162 | HEI | HEICO CORP NEW COM | Industrials | 446.0 | $144K | 0.07% | NEW | — | $322.82 | +0.8% |
| 163 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 3,048.0 | $130K | 0.06% | NEW | — | $42.79 | +22.2% |
| 164 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 2,313.0 | $129K | 0.06% | NEW | — | $55.71 | +13.9% |
| 165 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 1,707.0 | $127K | 0.06% | NEW | — | $74.36 | +18.5% |
| 166 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 205.0 | $125K | 0.06% | NEW | — | $609.38 | -15.5% |
| 167 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 1,133.0 | $119K | 0.05% | NEW | — | $104.97 | +12.5% |
| 168 | CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 1,311.0 | $119K | 0.05% | NEW | — | $90.50 | +13.8% |
| 169 | — | CENCORA INC COM | — | 362.0 | $113K | 0.05% | NEW | — | $312.87 | — |
| 170 | RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | — | 10,205.0 | $113K | 0.05% | — | — | $11.08 | -20.7% |
| 171 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 5,304.0 | $113K | 0.05% | NEW | — | $21.27 | +7.7% |
| 172 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 689.0 | $111K | 0.05% | -207.0 | -23.1% | $161.79 | +195.2% |
| 173 | IOT | SAMSARA INC COM CL A | Technology | 2,935.0 | $109K | 0.05% | NEW | — | $37.25 | +7.9% |
| 174 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 2,849.0 | $108K | 0.05% | NEW | — | $37.78 | -3.1% |
| 175 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 737.0 | $107K | 0.05% | NEW | — | $145.65 | -2.0% |
| 176 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 1,990.0 | $107K | 0.05% | NEW | — | $53.86 | +7.9% |
| 177 | NOW | SERVICENOW INC COM | Technology | 112.0 | $103K | 0.05% | NEW | — | $920.28 | -84.7% |
| 178 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 1,042.0 | $101K | 0.05% | NEW | — | $96.46 | -4.4% |
| 179 | — | TRUESHARES SEASONALITY LADDERED BUFFERED ETF | — | 3,725.0 | $99K | 0.04% | NEW | — | $26.51 | — |
| 180 | CVX | CHEVRON CORP NEW COM | Energy | 632.0 | $98K | 0.04% | NEW | — | $155.27 | +34.3% |
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
37.6%
Financial Services
23.6%
Communication Services
6.5%
Industrials
6.4%
Energy
6.1%
Healthcare
5.7%
Consumer Defensive
4.9%
Consumer Cyclical
4.5%
Utilities
4.5%
Basic Materials
0.1%