Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRK | MERCK & CO INC COM | Healthcare | 175.0 | $15K | 0.01% | NEW | — | $83.69 | +43.8% |
| 122 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 750.0 | $14K | 0.01% | NEW | — | $19.15 | -4.5% |
| 123 | GSK | GSK PLC SPONSORED ADR | Healthcare | 331.0 | $14K | 0.01% | NEW | — | $43.16 | +19.2% |
| 124 | EBAY | EBAY INC. COM | Consumer Cyclical | 157.0 | $14K | 0.01% | NEW | — | $90.95 | +21.7% |
| 125 | IRM | IRON MTN INC DEL COM | Real Estate | 139.0 | $14K | 0.01% | NEW | — | $101.94 | +25.9% |
| 126 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 1,275.0 | $14K | 0.01% | NEW | — | $11.04 | +23.0% |
| 127 | VNQ | VANGUARD REAL ESTATE ETF | — | 147.0 | $13K | 0.01% | NEW | — | $91.67 | +6.0% |
| 128 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 44.0 | $13K | 0.01% | NEW | — | $303.89 | -8.4% |
| 129 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 300.0 | $13K | 0.01% | NEW | — | $43.41 | +15.9% |
| 130 | — | ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | — | 493.0 | $13K | 0.01% | NEW | — | $25.50 | — |
| 131 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 301.0 | $12K | 0.01% | NEW | — | $40.56 | +6.5% |
| 132 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 480.0 | $12K | 0.01% | NEW | — | $25.31 | -1.1% |
| 133 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 847.0 | $11K | 0.01% | NEW | — | $13.12 | +60.0% |
| 134 | ATO | ATMOS ENERGY CORP COM | Utilities | 65.0 | $11K | 0.01% | NEW | — | $170.75 | +2.4% |
| 135 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 164.0 | $11K | 0.01% | NEW | — | $67.51 | +49.9% |
| 136 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 22.0 | $11K | 0.01% | NEW | — | $499.23 | +7.8% |
| 137 | DDOG | DATADOG INC CL A COM | Technology | 77.0 | $11K | 0.01% | NEW | — | $142.40 | +61.3% |
| 138 | NEE | NEXTERA ENERGY INC COM | Utilities | 142.0 | $11K | 0.01% | NEW | — | $75.49 | +16.8% |
| 139 | ADBE | ADOBE INC COM | Technology | 30.0 | $11K | 0.01% | NEW | — | $352.77 | -31.5% |
| 140 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 108.0 | $11K | 0.01% | NEW | — | $97.63 | -49.2% |
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%