Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 14,311.0 | $259K | 0.12% | NEW | — | $18.12 | -12.4% |
| 142 | MTBA | SIMPLIFY MBS ETF | — | 5,006.0 | $253K | 0.12% | NEW | — | $50.46 | -2.9% |
| 143 | PEP | PEPSICO INC COM | Consumer Defensive | 1,793.0 | $249K | 0.11% | NEW | — | $138.87 | +6.4% |
| 144 | — | HEICO CORP NEW CL A | — | 968.0 | $244K | 0.11% | NEW | — | $252.32 | — |
| 145 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 5,549.0 | $239K | 0.11% | NEW | — | $43.01 | -1.2% |
| 146 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 5,758.0 | $235K | 0.11% | NEW | — | $40.74 | +12.1% |
| 147 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 3,569.0 | $231K | 0.11% | NEW | — | $64.66 | +7.2% |
| 148 | CAT | CATERPILLAR INC COM | Industrials | 452.0 | $227K | 0.10% | NEW | — | $503.12 | +80.9% |
| 149 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 2,715.0 | $227K | 0.10% | NEW | — | $83.47 | +10.6% |
| 150 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 4,443.0 | $222K | 0.10% | NEW | — | $49.89 | -0.3% |
| 151 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 2,621.0 | $219K | 0.10% | NEW | — | $83.57 | +11.0% |
| 152 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 896.0 | $211K | 0.10% | NEW | — | $235.56 | +110.4% |
| 153 | OKE | ONEOK INC NEW COM | Energy | 2,865.0 | $207K | 0.10% | NEW | — | $72.38 | +21.9% |
| 154 | RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | — | 10,203.0 | $114K | 0.05% | NEW | — | $11.22 | -3.7% |
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%