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 | SPYM | SPDR SERIES TRUST | — | 165,096.0 | $12.9M | 9.41% | NEW | — | $78.34 | +10.3% |
| 2 | USFR | WISDOMTREE TR | — | 206,829.0 | $10.4M | 7.56% | NEW | — | $50.27 | +0.3% |
| 3 | TFLO | ISHARES TR | — | 205,004.0 | $10.4M | 7.54% | NEW | — | $50.59 | -0.0% |
| 4 | SJNK | SPDR SERIES TRUST | — | 383,449.0 | $9.8M | 7.14% | NEW | — | $25.60 | -2.8% |
| 5 | FLOT | ISHARES TR | — | 190,557.0 | $9.7M | 7.08% | NEW | — | $51.09 | -0.2% |
| 6 | VTI | VANGUARD INDEX FDS | — | 28,438.0 | $9.3M | 6.79% | NEW | — | $328.17 | +10.1% |
| 7 | SRLN | SSGA ACTIVE ETF TR | — | 191,910.0 | $8.0M | 5.80% | NEW | — | $41.58 | -2.6% |
| 8 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 184,797.0 | $7.0M | 5.12% | NEW | — | $38.12 | +16.6% |
| 9 | GDX | VANECK ETF TRUST | — | 62,458.0 | $4.8M | 3.47% | NEW | — | $76.40 | +10.7% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 11,355.0 | $3.2M | 2.33% | NEW | — | $281.86 | -38.3% |
| 11 | SMH | VANECK ETF TRUST | — | 8,932.0 | $2.9M | 2.12% | NEW | — | $326.36 | +68.0% |
| 12 | IYW | ISHARES TR | — | 14,493.0 | $2.8M | 2.06% | NEW | — | $195.86 | +20.3% |
| 13 | IGM | ISHARES TR | — | 22,489.0 | $2.8M | 2.06% | NEW | — | $125.95 | +21.0% |
| 14 | DXJ | WISDOMTREE TR | — | 18,122.0 | $2.3M | 1.69% | NEW | — | $128.03 | +32.4% |
| 15 | FXI | ISHARES TR | — | 55,820.0 | $2.3M | 1.67% | NEW | — | $41.14 | -11.8% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 15,680.0 | $2.2M | 1.59% | NEW | — | $139.17 | +5.9% |
| 17 | ITA | ISHARES TR | — | 10,209.0 | $2.1M | 1.55% | NEW | — | $209.27 | +4.6% |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | — | 28,220.0 | $2.0M | 1.47% | NEW | — | $71.37 | +13.7% |
| 19 | MTUM | ISHARES TR | — | 7,840.0 | $2.0M | 1.46% | NEW | — | $256.44 | +14.8% |
| 20 | SLV | ISHARES SILVER TR | Financial Services | 45,618.0 | $1.9M | 1.41% | NEW | — | $42.37 | +59.5% |
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
82.7%
Energy
13.5%
Consumer Defensive
2.4%
Consumer Cyclical
1.4%