Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP COM | Energy | 7,369.0 | $840K | 0.39% | NEW | — | $114.03 | +31.4% |
| 62 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,110.0 | $836K | 0.38% | NEW | — | $753.34 | +13.7% |
| 63 | T | AT&T INC COM | Communication Services | 31,189.0 | $819K | 0.38% | NEW | — | $26.25 | -5.1% |
| 64 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 6,634.0 | $792K | 0.36% | NEW | — | $119.33 | +17.0% |
| 65 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 3,664.0 | $777K | 0.36% | NEW | — | $212.13 | +7.9% |
| 66 | MGC | VANGUARD MEGA CAP ETF | — | 3,145.0 | $776K | 0.35% | NEW | — | $246.89 | +11.8% |
| 67 | BX | BLACKSTONE INC COM | Financial Services | 4,777.0 | $776K | 0.35% | NEW | — | $162.46 | -27.4% |
| 68 | AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | — | 36,699.0 | $765K | 0.35% | NEW | — | $20.85 | -3.5% |
| 69 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 8,630.0 | $764K | 0.35% | NEW | — | $88.53 | -1.9% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,349.0 | $680K | 0.31% | NEW | — | $289.48 | -11.8% |
| 71 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 29,361.0 | $678K | 0.31% | NEW | — | $23.09 | -1.6% |
| 72 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 8,195.0 | $670K | 0.31% | NEW | — | $81.80 | -2.4% |
| 73 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,052.0 | $665K | 0.30% | NEW | — | $217.79 | +14.1% |
| 74 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,155.0 | $641K | 0.29% | NEW | — | $70.06 | -39.4% |
| 75 | VUG | VANGUARD GROWTH ETF | — | 1,305.0 | $636K | 0.29% | NEW | — | $487.16 | -81.9% |
| 76 | AVGO | BROADCOM INC COM | Technology | 1,835.0 | $634K | 0.29% | NEW | — | $345.64 | +22.1% |
| 77 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 7,394.0 | $618K | 0.28% | NEW | — | $83.57 | +14.7% |
| 78 | QBTS | D-WAVE QUANTUM INC COM | Technology | 17,967.0 | $615K | 0.28% | NEW | — | $34.25 | -19.8% |
| 79 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 4,893.0 | $611K | 0.28% | NEW | — | $124.82 | -79.1% |
| 80 | TSLA | TESLA INC COM | Consumer Cyclical | 1,386.0 | $608K | 0.28% | NEW | — | $439.00 | +0.3% |
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
38.7%
Financial Services
23.4%
Communication Services
7.7%
Energy
5.7%
Industrials
5.6%
Healthcare
5.5%
Consumer Defensive
4.9%
Utilities
4.4%
Consumer Cyclical
4.2%