Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 125.0 | $6K | 0.00% | NEW | — | $45.45 | +9.2% |
| 182 | MCK | MCKESSON CORP COM | Healthcare | 7.0 | $5K | 0.00% | NEW | — | $772.57 | +8.9% |
| 183 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 68.0 | $5K | 0.00% | NEW | — | $77.76 | +10.2% |
| 184 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 86.0 | $5K | 0.00% | NEW | — | $58.85 | -1.2% |
| 185 | WEC | WEC ENERGY GROUP INC COM | Utilities | 44.0 | $5K | 0.00% | NEW | — | $114.59 | -1.1% |
| 186 | NUE | NUCOR CORP COM | Basic Materials | 37.0 | $5K | 0.00% | NEW | — | $135.97 | +74.0% |
| 187 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 100.0 | $5K | 0.00% | NEW | — | $49.84 | +7.6% |
| 188 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 118.0 | $5K | 0.00% | NEW | — | $42.22 | +18.9% |
| 189 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 62.0 | $5K | 0.00% | NEW | — | $79.50 | +0.1% |
| 190 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 24.0 | $5K | 0.00% | NEW | — | $189.71 | +12.5% |
| 191 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 32.0 | $5K | 0.00% | NEW | — | $141.78 | +179.6% |
| 192 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 51.0 | $4K | 0.00% | NEW | — | $87.04 | +12.3% |
| 193 | UPST | UPSTART HLDGS INC COM | Financial Services | 86.0 | $4K | 0.00% | NEW | — | $50.80 | -41.9% |
| 194 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 30.0 | $4K | 0.00% | NEW | — | $141.50 | +88.8% |
| 195 | PBA | PEMBINA PIPELINE CORP COM | Energy | 102.0 | $4K | 0.00% | NEW | — | $40.46 | +26.8% |
| 196 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 33.0 | $4K | 0.00% | NEW | — | $124.88 | +0.1% |
| 197 | TFC | TRUIST FINL CORP COM | Financial Services | 90.0 | $4K | 0.00% | NEW | — | $45.72 | +14.8% |
| 198 | IWC | ISHARES MICRO-CAP ETF | — | 27.0 | $4K | 0.00% | NEW | — | $149.07 | +28.5% |
| 199 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 100.0 | $4K | 0.00% | NEW | — | $39.19 | -12.1% |
| 200 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 15.0 | $4K | 0.00% | NEW | — | $260.73 | +5.9% |
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
36.8%
Financial Services
24.0%
Communication Services
7.5%
Industrials
6.3%
Energy
6.0%
Healthcare
5.6%
Consumer Defensive
4.8%
Consumer Cyclical
4.4%
Utilities
4.4%
Basic Materials
0.1%