Portfolio (Quarterly)
Guide ↗
MOULTON WEALTH MANAGEMENT, INC
· CIK 0001792510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 26,996.0 | $9.1M | 8.61% | -1K | -5.1% | $336.31 | +7.1% |
| 2 | SMH | VANECK ETF TRUST | — | 7,448.0 | $2.8M | 2.63% | -1K | -16.6% | $373.35 | +45.7% |
| 3 | ITA | ISHARES TR | — | 9,577.0 | $2.1M | 2.02% | -632.0 | -6.2% | $222.00 | -1.7% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 12,392.0 | $2.0M | 1.85% | -92.0 | -0.7% | $157.98 | +6.8% |
| 5 | MTUM | ISHARES TR | — | 7,636.0 | $1.9M | 1.83% | -204.0 | -2.6% | $252.73 | +15.8% |
| 6 | QUAL | ISHARES TR | — | 9,361.0 | $1.9M | 1.77% | -382.0 | -3.9% | $199.18 | +5.2% |
| 7 | BIL | SPDR SERIES TRUST | — | 19,555.0 | $1.8M | 1.69% | -1K | -6.0% | $91.42 | +0.1% |
| 8 | FXI | ISHARES TR | — | 39,788.0 | $1.6M | 1.50% | -16K | -28.7% | $39.82 | -8.9% |
| 9 | IWR | ISHARES TR | — | 15,871.0 | $1.5M | 1.46% | -109.0 | -0.7% | $97.32 | +5.9% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 1,866.0 | $1.1M | 1.08% | -123.0 | -6.2% | $613.16 | +14.4% |
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
Financial Services
54.6%
Energy
36.6%
Consumer Defensive
5.6%
Consumer Cyclical
3.2%