Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 64.0 | $2K | 0.00% | NEW | — | $27.30 | +19.7% |
| 242 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 32.0 | $2K | 0.00% | NEW | — | $54.03 | -5.6% |
| 243 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 19.0 | $2K | 0.00% | NEW | — | $85.16 | +24.6% |
| 244 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 11.0 | $2K | 0.00% | NEW | — | $142.45 | -0.3% |
| 245 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 112.0 | $2K | 0.00% | NEW | — | $13.49 | +7.6% |
| 246 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 22.0 | $2K | 0.00% | NEW | — | $68.59 | -32.6% |
| 247 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 11.0 | $1K | 0.00% | NEW | — | $135.45 | +5.0% |
| 248 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 56.0 | $1K | 0.00% | NEW | — | $26.07 | -9.1% |
| 249 | — | YORKVILLE ACQUISITION CORP. SHS CL A | — | 137.0 | $1K | 0.00% | NEW | — | $10.66 | — |
| 250 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 22.0 | $1K | 0.00% | NEW | — | $65.86 | +6.9% |
| 251 | EPM | EVOLUTION PETE CORP COM | Energy | 300.0 | $1K | 0.00% | NEW | — | $4.82 | -10.7% |
| 252 | — | BIG 5 SPORTING GOODS CORP COM | — | 1,000.0 | $1K | 0.00% | NEW | — | $1.44 | — |
| 253 | SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | — | 37.0 | $1K | 0.00% | NEW | — | $38.86 | +38.4% |
| 254 | COP | CONOCOPHILLIPS COM | Energy | 15.0 | $1K | 0.00% | NEW | — | $95.33 | +20.6% |
| 255 | TTD | THE TRADE DESK INC COM CL A | Technology | 28.0 | $1K | 0.00% | NEW | — | $49.00 | -56.7% |
| 256 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 17.0 | $1K | 0.00% | NEW | — | $75.12 | -16.1% |
| 257 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 79.0 | $1K | 0.00% | NEW | — | $15.92 | -27.1% |
| 258 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 27.0 | $1K | 0.00% | NEW | — | $46.07 | +11.5% |
| 259 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 450.0 | $1K | 0.00% | NEW | — | $2.58 | -19.6% |
| 260 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 12.0 | $1K | 0.00% | NEW | — | $95.42 | -11.2% |
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%