Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 4,167.0 | $180K | 0.06% | -40K | -90.5% | $43.11 | +1.2% |
| 162 | OEF | ISHARES S&P 100 ETF | — | 470.0 | $172K | 0.06% | -4K | -90.5% | $365.63 | +3.6% |
| 163 | VRSK | VERISK ANALYTICS INC COM | Industrials | 952.0 | $171K | 0.05% | NEW | — | $179.46 | +6.2% |
| 164 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,969.0 | $165K | 0.05% | -4K | -46.2% | $33.29 | +31.6% |
| 165 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,330.0 | $165K | 0.05% | +52.0 | +4.1% | $124.18 | -2.3% |
| 166 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 1,712.0 | $165K | 0.05% | -3K | -62.6% | $96.45 | -2.4% |
| 167 | ADFI | ANFIELD DYNAMIC FIXED INCOME ETF | — | 18,964.0 | $161K | 0.05% | -43K | -69.6% | $8.49 | -1.3% |
| 168 | BA | BOEING CO COM | Industrials | 733.0 | $159K | 0.05% | -9.0 | -1.2% | $216.47 | -3.2% |
| 169 | NET | CLOUDFLARE INC CL A COM | Technology | 626.0 | $154K | 0.05% | -1K | -70.2% | $245.28 | +14.8% |
| 170 | DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | — | 3,897.0 | $153K | 0.05% | NEW | — | $39.26 | +2.2% |
| 171 | SO | SOUTHERN CO COM | Utilities | 1,564.0 | $150K | 0.05% | -10K | -86.5% | $95.70 | -8.7% |
| 172 | CMI | CUMMINS INC COM | Industrials | 206.0 | $147K | 0.05% | +5.0 | +2.5% | $713.58 | -22.6% |
| 173 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF | — | 4,871.0 | $142K | 0.04% | +5K | +1234.5% | $29.23 | — |
| 174 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 967.0 | $140K | 0.04% | -5K | -85.0% | $144.81 | +5.3% |
| 175 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 2,696.0 | $136K | 0.04% | -21K | -88.4% | $50.60 | -2.0% |
| 176 | CRNC | CERENCE INC COM | Technology | 11,608.0 | $131K | 0.04% | +11K | +1880.9% | $11.32 | -25.4% |
| 177 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,046.0 | $130K | 0.04% | +975.0 | +1373.2% | $124.44 | +50.7% |
| 178 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 1,311.0 | $130K | 0.04% | NEW | — | $99.12 | +1.6% |
| 179 | JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | — | 3,431.0 | $130K | 0.04% | NEW | — | $37.79 | +1.7% |
| 180 | SEPW | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | — | 3,802.0 | $127K | 0.04% | +3K | +655.9% | $33.39 | +1.2% |
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%