Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $52.34 | +7.2% |
| 222 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $323.12 | +20.6% |
| 223 | INGR | INGREDION INC COM | Consumer Defensive | 21.0 | $3K | 0.00% | NEW | — | $122.10 | -15.2% |
| 224 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 130.0 | $3K | 0.00% | NEW | — | $19.53 | +38.4% |
| 225 | SIXP | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 MAR/SEP ETF | — | 79.0 | $2K | 0.00% | NEW | — | $30.81 | +9.0% |
| 226 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 127.0 | $2K | 0.00% | NEW | — | $18.92 | -43.3% |
| 227 | WU | WESTERN UN CO COM | Financial Services | 300.0 | $2K | 0.00% | NEW | — | $7.99 | +2.1% |
| 228 | NVO | NOVO-NORDISK A S ADR | Healthcare | 43.0 | $2K | 0.00% | NEW | — | $55.49 | -17.8% |
| 229 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 95.0 | $2K | 0.00% | NEW | — | $24.79 | -0.8% |
| 230 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 40.0 | $2K | 0.00% | NEW | — | $56.58 | +10.0% |
| 231 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 27.0 | $2K | 0.00% | NEW | — | $79.44 | -5.3% |
| 232 | FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | — | 42.0 | $2K | 0.00% | NEW | — | $50.19 | -0.3% |
| 233 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 87.0 | $2K | 0.00% | NEW | — | $23.71 | — |
| 234 | TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | — | 93.0 | $2K | 0.00% | NEW | — | $21.87 | -5.6% |
| 235 | HLN | HALEON PLC SPON ADS | Healthcare | 226.0 | $2K | 0.00% | NEW | — | $8.97 | +3.0% |
| 236 | PEO | ADAM NAT RES FD INC COM | Financial Services | 93.0 | $2K | 0.00% | NEW | — | $21.52 | +18.7% |
| 237 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $65.83 | -20.3% |
| 238 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 107.0 | $2K | 0.00% | NEW | — | $18.30 | -26.3% |
| 239 | NTAP | NETAPP INC COM | Technology | 16.0 | $2K | 0.00% | NEW | — | $118.44 | +18.4% |
| 240 | OKTA | OKTA INC CL A | Technology | 20.0 | $2K | 0.00% | NEW | — | $91.70 | +2.4% |
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
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%