Portfolio (Quarterly)
Guide ↗
MOULTON WEALTH MANAGEMENT, INC
· CIK 0001792510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | SPDR SERIES TRUST | — | 19,555.0 | $1.8M | 1.69% | -1K | -6.0% | $91.42 | +0.1% |
| 22 | COPX | GLOBAL X FDS | — | 22,977.0 | $1.7M | 1.59% | +3K | +17.9% | $73.06 | +12.0% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 13,424.0 | $1.6M | 1.56% | +115.0 | +0.9% | $122.65 | +28.8% |
| 24 | FXI | ISHARES TR | — | 39,788.0 | $1.6M | 1.50% | -16K | -28.7% | $39.82 | -9.2% |
| 25 | IWR | ISHARES TR | — | 15,871.0 | $1.5M | 1.46% | -109.0 | -0.7% | $97.32 | +6.5% |
| 26 | XLP | SELECT SECTOR SPDR TR | — | 19,270.0 | $1.5M | 1.42% | — | — | $77.69 | +10.6% |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 22,754.0 | $1.2M | 1.19% | +120.0 | +0.5% | $54.93 | -5.8% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 1,866.0 | $1.1M | 1.08% | -123.0 | -6.2% | $613.16 | +15.1% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,428.0 | $1.0M | 0.99% | NEW | — | $91.80 | -36.3% |
| 30 | VUG | VANGUARD INDEX FDS | — | 2,002.0 | $973K | 0.92% | +23.0 | +1.2% | $486.08 | -82.1% |
| 31 | XLY | SELECT SECTOR SPDR TR | — | 8,099.0 | $958K | 0.91% | +4K | +99.4% | $118.34 | -1.7% |
| 32 | XLC | SELECT SECTOR SPDR TR | — | 7,532.0 | $880K | 0.83% | — | — | $116.90 | +0.1% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 18,370.0 | $839K | 0.80% | +10K | +118.0% | $45.65 | +32.6% |
| 34 | XLU | SELECT SECTOR SPDR TR | — | 17,835.0 | $770K | 0.73% | +9K | +98.8% | $43.18 | +1.8% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 4,930.0 | $769K | 0.73% | +77.0 | +1.6% | $155.90 | +22.6% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 429.0 | $367K | 0.35% | — | — | $854.65 | +22.7% |
| 37 | SPHY | SPDR SERIES TRUST | — | 7,359.0 | $348K | 0.33% | NEW | — | $47.30 | -50.8% |
| 38 | IWM | ISHARES TR | — | 1,323.0 | $329K | 0.31% | NEW | — | $248.78 | +10.9% |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 460.0 | $314K | 0.30% | — | — | $682.59 | +8.2% |
| 40 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,148.0 | $209K | 0.20% | +20.0 | +0.6% | $66.23 | -10.7% |
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%