Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EQIX | EQUINIX INC COM | Real Estate | 2.0 | $2K | 0.00% | NEW | — | $1042.50 | -0.5% |
| 142 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 40.0 | $2K | 0.00% | NEW | — | $50.70 | -9.6% |
| 143 | BK | BANK OF NY MELLON CORP COM | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $144.64 | -1.9% |
| 144 | SHEL | SHELL PLC SPON ADS | Energy | 26.0 | $2K | 0.00% | NEW | — | $77.54 | +24.8% |
| 145 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 43.0 | $2K | 0.00% | NEW | — | $45.12 | +37.6% |
| 146 | WDC | WESTERN DIGITAL CORP COM | Technology | 3.0 | $2K | 0.00% | NEW | — | $638.67 | -30.0% |
| 147 | AZN | ASTRAZENECA PLC ORD | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $189.60 | -15.5% |
| 148 | VB | VANGUARD SMALL-CAP ETF | — | 6.0 | $2K | 0.00% | NEW | — | $303.17 | -3.2% |
| 149 | DOV | DOVER CORP COM | Industrials | 8.0 | $2K | 0.00% | NEW | — | $224.25 | -15.7% |
| 150 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 63.0 | $2K | 0.00% | NEW | — | $27.70 | +1.8% |
| 151 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 33.0 | $2K | 0.00% | NEW | — | $52.85 | -3.9% |
| 152 | EWT | ISHARES MSCI TAIWAN ETF | — | 16.0 | $2K | 0.00% | NEW | — | $108.62 | +2.1% |
| 153 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 59.0 | $2K | 0.00% | NEW | — | $28.86 | -35.4% |
| 154 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 6.0 | $2K | 0.00% | NEW | — | $281.00 | -15.8% |
| 155 | DTE | DTE ENERGY CO COM | Utilities | 11.0 | $2K | 0.00% | NEW | — | $152.36 | -13.0% |
| 156 | EWP | ISHARES MSCI SPAIN ETF | — | 28.0 | $2K | 0.00% | NEW | — | $59.39 | +4.6% |
| 157 | AON | AON PLC SHS CL A | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $331.60 | -8.7% |
| 158 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $132.50 | +2.9% |
| 159 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $317.60 | -18.1% |
| 160 | L | LOEWS CORP COM | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $113.21 | -3.9% |
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
45.8%
Financial Services
16.0%
Industrials
7.4%
Communication Services
6.6%
Consumer Defensive
6.4%
Healthcare
6.3%
Consumer Cyclical
5.8%
Energy
3.6%
Utilities
1.6%
Basic Materials
0.3%