Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 20.0 | $1K | — | NEW | — | $53.10 | +19.3% |
| 262 | PATH | UIPATH INC CL A | Technology | 75.0 | $1K | — | NEW | — | $13.39 | -12.6% |
| 263 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 39.0 | $995.0 | — | NEW | — | $25.51 | — |
| 264 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 30.0 | $935.0 | — | NEW | — | $31.17 | +16.2% |
| 265 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 30.0 | $901.0 | — | NEW | — | $30.03 | -60.3% |
| 266 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 19.0 | $875.0 | — | NEW | — | $46.05 | -2.0% |
| 267 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 100.0 | $842.0 | — | NEW | — | $8.42 | -11.2% |
| 268 | PSTG | PURE STORAGE INC CL A | Technology | 10.0 | $838.0 | — | NEW | — | $83.80 | +2.9% |
| 269 | EXEL | EXELIXIS INC COM | Healthcare | 20.0 | $826.0 | — | NEW | — | $41.30 | +26.2% |
| 270 | EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | — | 27.0 | $826.0 | — | NEW | — | $30.59 | +28.6% |
| 271 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 31.0 | $820.0 | — | NEW | — | $26.45 | -7.1% |
| 272 | DIBS | 1STDIBS COM INC COM | Consumer Cyclical | 316.0 | $818.0 | — | NEW | — | $2.59 | +80.8% |
| 273 | DECZ | TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | — | 20.0 | $815.0 | — | NEW | — | $40.75 | +6.5% |
| 274 | SEPZ | TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | — | 19.0 | $804.0 | — | NEW | — | $42.32 | +7.5% |
| 275 | NIO | NIO INC SPON ADS | Consumer Cyclical | 104.0 | $792.0 | — | NEW | — | $7.62 | -26.5% |
| 276 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 148.0 | $786.0 | — | NEW | — | $5.31 | +38.2% |
| 277 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 8.0 | $784.0 | — | NEW | — | $98.00 | -1.4% |
| 278 | — | NEWSMAX INC COM SHS CLASS B | — | 60.0 | $744.0 | — | NEW | — | $12.40 | — |
| 279 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 11.0 | $726.0 | — | NEW | — | $66.00 | +60.0% |
| 280 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 15.0 | $688.0 | — | NEW | — | $45.87 | -1.9% |
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%