Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 8.0 | $686.0 | — | NEW | — | $85.75 | +0.5% |
| 222 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 34.0 | $682.0 | — | NEW | — | $20.06 | +19.1% |
| 223 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 3.0 | $680.0 | — | NEW | — | $226.67 | -40.4% |
| 224 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 3.0 | $671.0 | — | NEW | — | $223.67 | -8.4% |
| 225 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 8.0 | $667.0 | — | NEW | — | $83.38 | -20.1% |
| 226 | ARW | ARROW ELECTRS INC COM | Technology | 3.0 | $640.0 | — | NEW | — | $213.33 | +7.0% |
| 227 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 20.0 | $628.0 | — | NEW | — | $31.40 | +18.7% |
| 228 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 13.0 | $626.0 | — | NEW | — | $48.15 | +5.3% |
| 229 | — | UNILEVER PLC SPON ADR NEW | — | 10.0 | $601.0 | — | NEW | — | $60.10 | — |
| 230 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 6.0 | $600.0 | — | NEW | — | $100.00 | +2.8% |
| 231 | VMC | VULCAN MATLS CO COM | Basic Materials | 2.0 | $590.0 | — | NEW | — | $295.00 | -14.3% |
| 232 | TPR | TAPESTRY INC COM | Consumer Cyclical | 4.0 | $586.0 | — | NEW | — | $146.50 | -19.1% |
| 233 | NRG | NRG ENERGY INC COM NEW | Utilities | 4.0 | $584.0 | — | NEW | — | $146.00 | -22.3% |
| 234 | ROL | ROLLINS INC COM | Consumer Cyclical | 14.0 | $584.0 | — | NEW | — | $41.71 | -16.7% |
| 235 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2.0 | $581.0 | — | NEW | — | $290.50 | -15.5% |
| 236 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 7.0 | $580.0 | — | NEW | — | $82.86 | -7.2% |
| 237 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1.0 | $577.0 | — | NEW | — | $577.00 | -11.6% |
| 238 | ALLY | ALLY FINL INC COM | Financial Services | 12.0 | $551.0 | — | NEW | — | $45.92 | -8.4% |
| 239 | GEN | GEN DIGITAL INC COM | Technology | 22.0 | $548.0 | — | NEW | — | $24.91 | +21.5% |
| 240 | — | TOTALENERGIES SE ACT | — | 7.0 | $544.0 | — | NEW | — | $77.71 | — |
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
45.8%
Financial Services
16.0%
Industrials
7.4%
Communication Services
6.6%
Consumer Defensive
6.4%
Healthcare
6.3%
Consumer Cyclical
5.8%
Energy
3.6%
Utilities
1.6%
Basic Materials
0.3%