Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 737.0 | $107K | 0.05% | NEW | — | $145.65 | -9.3% |
| 22 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 1,990.0 | $107K | 0.05% | NEW | — | $53.86 | -4.8% |
| 23 | NOW | SERVICENOW INC COM | Technology | 112.0 | $103K | 0.05% | NEW | — | $920.28 | -88.2% |
| 24 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 1,042.0 | $101K | 0.05% | NEW | — | $96.46 | -2.0% |
| 25 | — | TRUESHARES SEASONALITY LADDERED BUFFERED ETF | — | 3,725.0 | $99K | 0.04% | NEW | — | $26.51 | — |
| 26 | CVX | CHEVRON CORP NEW COM | Energy | 632.0 | $98K | 0.04% | NEW | — | $155.27 | +17.9% |
| 27 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 2,378.0 | $96K | 0.04% | NEW | — | $40.16 | +3.3% |
| 28 | HD | HOME DEPOT INC COM | Consumer Cyclical | 232.0 | $94K | 0.04% | NEW | — | $405.81 | -20.8% |
| 29 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,282.0 | $87K | 0.04% | NEW | — | $68.10 | +9.7% |
| 30 | CMI | CUMMINS INC COM | Industrials | 201.0 | $85K | 0.04% | NEW | — | $422.39 | +58.2% |
| 31 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 2,109.0 | $84K | 0.04% | NEW | — | $39.70 | +2.3% |
| 32 | FLIN | FRANKLIN FTSE INDIA ETF | — | 2,123.0 | $79K | 0.04% | NEW | — | $37.29 | -6.4% |
| 33 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 1,757.0 | $77K | 0.04% | NEW | — | $43.79 | +23.5% |
| 34 | GLD | SPDR GOLD SHARES | Financial Services | 200.0 | $71K | 0.03% | NEW | — | $355.47 | +16.1% |
| 35 | DIS | DISNEY WALT CO COM | Communication Services | 619.0 | $71K | 0.03% | NEW | — | $114.49 | -9.4% |
| 36 | PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | — | 2,004.0 | $70K | 0.03% | NEW | — | $34.78 | +5.8% |
| 37 | SPIP | SPDR PORTFOLIO TIPS ETF | — | 2,504.0 | $66K | 0.03% | NEW | — | $26.32 | -0.9% |
| 38 | EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS ETF | — | 2,789.0 | $64K | 0.03% | NEW | — | $23.07 | +6.0% |
| 39 | POWA | INVESCO BLOOMBERG PRICING POWER ETF | — | 703.0 | $64K | 0.03% | NEW | — | $90.52 | -3.0% |
| 40 | GE | GE AEROSPACE COM NEW | Industrials | 211.0 | $63K | 0.03% | NEW | — | $300.82 | +6.6% |
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
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%