Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EWN | ISHARES MSCI NETHERLANDS ETF | — | 6.0 | $422.0 | — | NEW | — | $70.33 | -3.5% |
| 262 | BCS | BARCLAYS PLC ADR | Financial Services | 15.0 | $403.0 | — | NEW | — | $26.87 | -0.6% |
| 263 | SNA | SNAP ON INC COM | Industrials | 1.0 | $402.0 | — | NEW | — | $402.00 | -6.6% |
| 264 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 7.0 | $401.0 | — | NEW | — | $57.29 | -7.5% |
| 265 | HUM | HUMANA INC COM | Healthcare | 1.0 | $397.0 | — | NEW | — | $397.00 | +3.2% |
| 266 | — | NATWEST GROUP PLC SPONS ADR | — | 22.0 | $388.0 | — | NEW | — | $17.64 | — |
| 267 | KVUE | KENVUE INC COM | Consumer Defensive | 20.0 | $382.0 | — | NEW | — | $19.10 | -6.9% |
| 268 | NTR | NUTRIEN LTD COM | Basic Materials | 6.0 | $378.0 | — | NEW | — | $63.00 | +24.5% |
| 269 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 2.0 | $377.0 | — | NEW | — | $188.50 | -18.9% |
| 270 | NEM | NEWMONT CORP COM | Basic Materials | 4.0 | $374.0 | — | NEW | — | $93.50 | +35.6% |
| 271 | O | REALTY INCOME CORP COM | Real Estate | 6.0 | $372.0 | — | NEW | — | $62.00 | -4.0% |
| 272 | PCG | PG&E CORP COM | Utilities | 22.0 | $370.0 | — | NEW | — | $16.82 | -17.9% |
| 273 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 15.0 | $369.0 | — | NEW | — | $24.60 | -5.9% |
| 274 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 2.0 | $358.0 | — | NEW | — | $179.00 | +20.6% |
| 275 | UNM | UNUM GROUP COM | Financial Services | 4.0 | $358.0 | — | NEW | — | $89.50 | +5.5% |
| 276 | — | EVEREST GROUP LTD COM | — | 1.0 | $357.0 | — | NEW | — | $357.00 | — |
| 277 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 13.0 | $353.0 | — | NEW | — | $27.15 | -9.4% |
| 278 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 4.0 | $348.0 | — | NEW | — | $87.00 | +5.0% |
| 279 | PSX | PHILLIPS 66 COM | Energy | 2.0 | $338.0 | — | NEW | — | $169.00 | +53.5% |
| 280 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 2.0 | $337.0 | — | NEW | — | $168.50 | +17.6% |
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%