Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 27.0 | $659.0 | — | NEW | — | $24.41 | -55.4% |
| 282 | RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | — | 19.0 | $587.0 | — | NEW | — | $30.89 | +18.5% |
| 283 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 11.0 | $545.0 | — | NEW | — | $49.55 | -2.7% |
| 284 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 6.0 | $536.0 | — | NEW | — | $89.33 | -4.4% |
| 285 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 5.0 | $498.0 | — | NEW | — | $99.60 | -0.8% |
| 286 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 10.0 | $474.0 | — | NEW | — | $47.40 | +39.2% |
| 287 | HUN | HUNTSMAN CORP COM | Basic Materials | 47.0 | $421.0 | — | NEW | — | $8.96 | +64.0% |
| 288 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 20.0 | $404.0 | — | NEW | — | $20.20 | +71.1% |
| 289 | CCI | CROWN CASTLE INC COM | Real Estate | 4.0 | $386.0 | — | NEW | — | $96.50 | -5.8% |
| 290 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 4.0 | $314.0 | — | NEW | — | $78.50 | -4.1% |
| 291 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 5.0 | $285.0 | — | NEW | — | $57.00 | — |
| 292 | PUK | PRUDENTIAL PLC ADR | Financial Services | 10.0 | $280.0 | — | NEW | — | $28.00 | +7.7% |
| 293 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 5.0 | $235.0 | — | NEW | — | $47.00 | -0.7% |
| 294 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 3.0 | $234.0 | — | NEW | — | $78.00 | -1.8% |
| 295 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 3.0 | $219.0 | — | NEW | — | $73.00 | +2.5% |
| 296 | TRP | TC ENERGY CORP COM | Energy | 4.0 | $218.0 | — | NEW | — | $54.50 | +25.7% |
| 297 | BLV | VANGUARD LONG-TERM BOND ETF | — | 3.0 | $213.0 | — | NEW | — | $71.00 | -3.6% |
| 298 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1.0 | $164.0 | — | NEW | — | $164.00 | +0.1% |
| 299 | VFF | VILLAGE FARMS INTL INC COM | Consumer Defensive | 50.0 | $157.0 | — | NEW | — | $3.14 | -20.1% |
| 300 | MFUL | COLLABORATIVE INVESTMENT - MINDFUL CONSERVATIVE ETF | — | 7.0 | $155.0 | — | NEW | — | $22.14 | +1.0% |
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%