Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 3.0 | $335.0 | — | NEW | — | $111.67 | +0.9% |
| 282 | CSX | CSX CORP COM | Industrials | 7.0 | $333.0 | — | NEW | — | $47.57 | +2.9% |
| 283 | ED | CONSOLIDATED EDISON INC COM | Utilities | 3.0 | $332.0 | — | NEW | — | $110.67 | -3.8% |
| 284 | DOW | DOW HLDGS INC COM | Basic Materials | 12.0 | $328.0 | — | NEW | — | $27.33 | +6.2% |
| 285 | AMT | AMERICAN TOWER CORP COM | Real Estate | 2.0 | $327.0 | — | NEW | — | $163.50 | +8.8% |
| 286 | MAS | MASCO CORP COM | Industrials | 4.0 | $325.0 | — | NEW | — | $81.25 | -15.6% |
| 287 | SCHP | SCHWAB US TIPS ETF | — | 12.0 | $318.0 | — | NEW | — | $26.50 | -3.4% |
| 288 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 1.0 | $317.0 | — | NEW | — | $317.00 | -24.6% |
| 289 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 8.0 | $316.0 | — | NEW | — | $39.50 | +26.8% |
| 290 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1.0 | $315.0 | — | NEW | — | $315.00 | +1.7% |
| 291 | EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 15.0 | $314.0 | — | NEW | — | $20.93 | +0.3% |
| 292 | FOXA | FOX CORP CL A COM | Communication Services | 6.0 | $313.0 | — | NEW | — | $52.17 | +26.4% |
| 293 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 4.0 | $311.0 | — | NEW | — | $77.75 | -12.6% |
| 294 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 4.0 | $304.0 | — | NEW | — | $76.00 | -0.0% |
| 295 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 4.0 | $299.0 | — | NEW | — | $74.75 | -2.8% |
| 296 | UBS | UBS GROUP AG SHS | Financial Services | 6.0 | $297.0 | — | NEW | — | $49.50 | +10.3% |
| 297 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1.0 | $293.0 | — | NEW | — | $293.00 | -0.5% |
| 298 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 3.0 | $291.0 | — | NEW | — | $97.00 | -2.9% |
| 299 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 18.0 | $289.0 | — | NEW | — | $16.06 | +13.7% |
| 300 | UGI | UGI CORP NEW COM | Utilities | 8.0 | $276.0 | — | NEW | — | $34.50 | +10.1% |
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%