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 | KOMP | SPDR SERIES TRUST | — | 143,653.0 | $11.5M | 10.95% | NEW | — | $80.39 | -17.8% |
| 2 | JNK | SPDR SERIES TRUST | — | 396,498.0 | $10.0M | 9.52% | NEW | — | $25.32 | +277.5% |
| 3 | IUSB | ISHARES TR | — | 184,615.0 | $9.3M | 8.83% | NEW | — | $50.48 | -9.8% |
| 4 | VTI | VANGUARD INDEX FDS | — | 26,996.0 | $9.1M | 8.61% | -1K | -5.1% | $336.31 | +7.1% |
| 5 | ONEY | SPDR SERIES TRUST | — | 198,524.0 | $8.2M | 7.77% | NEW | — | $41.30 | +202.2% |
| 6 | GDX | VANECK ETF TRUST | — | 64,492.0 | $5.5M | 5.24% | +2K | +3.3% | $85.73 | -0.8% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 22,966.0 | $3.3M | 3.14% | +12K | +102.2% | $144.30 | +20.5% |
| 8 | SMH | VANECK ETF TRUST | — | 7,448.0 | $2.8M | 2.63% | -1K | -16.6% | $373.35 | +46.0% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 16,208.0 | $2.5M | 2.39% | +528.0 | +3.4% | $155.51 | -6.6% |
| 10 | XME | SPDR SERIES TRUST | — | 23,338.0 | $2.5M | 2.38% | NEW | — | $107.53 | +2.5% |
| 11 | SOXX | ISHARES TR | — | 19,171.0 | $2.5M | 2.35% | NEW | — | $129.37 | +284.4% |
| 12 | IGV | ISHARES TR | — | 12,397.0 | $2.5M | 2.35% | NEW | — | $199.88 | -53.4% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 5,383.0 | $2.1M | 2.03% | — | — | $398.27 | +3.2% |
| 14 | ITA | ISHARES TR | — | 9,577.0 | $2.1M | 2.02% | -632.0 | -6.2% | $222.00 | -1.5% |
| 15 | BOTZ | GLOBAL X FDS | — | 25,544.0 | $2.1M | 2.01% | NEW | — | $83.01 | -53.2% |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 12,392.0 | $2.0M | 1.85% | -92.0 | -0.7% | $157.98 | +6.6% |
| 17 | MTUM | ISHARES TR | — | 7,636.0 | $1.9M | 1.83% | -204.0 | -2.6% | $252.73 | +15.6% |
| 18 | QUAL | ISHARES TR | — | 9,361.0 | $1.9M | 1.77% | -382.0 | -3.9% | $199.18 | +5.4% |
| 19 | HYZD | WISDOMTREE TR | — | 12,702.0 | $1.8M | 1.75% | NEW | — | $144.99 | -84.4% |
| 20 | NOBL | PROSHARES TR | — | 17,188.0 | $1.8M | 1.70% | +318.0 | +1.9% | $104.46 | +1.3% |
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
Financial Services
54.6%
Energy
36.6%
Consumer Defensive
5.6%
Consumer Cyclical
3.2%