Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,277.0 | $607K | 0.28% | NEW | — | $475.25 | -73.3% |
| 82 | OKLO | OKLO INC COM CL A | Utilities | 4,325.0 | $583K | 0.27% | NEW | — | $134.77 | -49.2% |
| 83 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,299.0 | $582K | 0.27% | NEW | — | $448.09 | -5.6% |
| 84 | VOO | VANGUARD S&P 500 ETF | — | 938.0 | $581K | 0.27% | NEW | — | $619.03 | +12.1% |
| 85 | VHT | VANGUARD HEALTH CARE ETF | — | 2,108.0 | $568K | 0.26% | NEW | — | $269.32 | +4.6% |
| 86 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 13,538.0 | $559K | 0.26% | NEW | — | $41.32 | +16.2% |
| 87 | WMT | WALMART INC COM | Consumer Defensive | 5,427.0 | $559K | 0.26% | NEW | — | $102.91 | +14.9% |
| 88 | EMR | EMERSON ELEC CO COM | Industrials | 4,162.0 | $553K | 0.25% | NEW | — | $132.94 | +6.8% |
| 89 | CRM | SALESFORCE INC COM | Technology | 2,280.0 | $548K | 0.25% | NEW | — | $240.43 | -26.7% |
| 90 | VFH | VANGUARD FINANCIALS ETF | — | 4,199.0 | $548K | 0.25% | NEW | — | $130.43 | -3.5% |
| 91 | ABBV | ABBVIE INC COM | Healthcare | 2,364.0 | $547K | 0.25% | NEW | — | $231.24 | -5.5% |
| 92 | KO | COCA COLA CO COM | Consumer Defensive | 8,253.0 | $546K | 0.25% | NEW | — | $66.12 | +21.7% |
| 93 | MSTR | STRATEGY INC CL A NEW | Technology | 1,638.0 | $542K | 0.25% | NEW | — | $330.80 | -53.9% |
| 94 | ADFI | ANFIELD DYNAMIC FIXED INCOME ETF | — | 62,302.0 | $536K | 0.24% | NEW | — | $8.61 | -1.3% |
| 95 | GILD | GILEAD SCIENCES INC COM | Healthcare | 4,473.0 | $529K | 0.24% | NEW | — | $118.27 | +14.7% |
| 96 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2,221.0 | $524K | 0.24% | NEW | — | $235.85 | -2.2% |
| 97 | V | VISA INC COM CL A | Financial Services | 1,490.0 | $524K | 0.24% | NEW | — | $351.48 | -8.2% |
| 98 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 1,329.0 | $520K | 0.24% | NEW | — | $391.08 | +3.4% |
| 99 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 10,708.0 | $510K | 0.23% | NEW | — | $47.67 | +4.6% |
| 100 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,297.0 | $502K | 0.23% | NEW | — | $387.27 | -53.3% |
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%