Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 30,718.0 | $7.8M | 3.54% | -1K | -3.5% | $254.63 | +30.5% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 20,773.0 | $3.9M | 1.75% | -1K | -6.6% | $186.58 | +17.0% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 6,013.0 | $3.1M | 1.41% | -534.0 | -8.2% | $517.96 | -4.3% |
| 4 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 8,164.0 | $2.6M | 1.17% | -223.0 | -2.7% | $315.42 | +12.9% |
| 5 | ORCL | ORACLE CORP COM | Technology | 8,045.0 | $2.3M | 1.02% | -114.0 | -1.4% | $281.25 | -46.6% |
| 6 | QCOM | QUALCOMM INC COM | Technology | 12,157.0 | $2.0M | 0.92% | -209.0 | -1.7% | $166.36 | +9.4% |
| 7 | C | CITIGROUP INC COM NEW | Financial Services | 18,707.0 | $1.9M | 0.86% | -206.0 | -1.1% | $101.50 | +36.8% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 6,917.0 | $1.7M | 0.76% | -302.0 | -4.2% | $243.11 | +39.2% |
| 9 | MS | MORGAN STANLEY COM NEW | Financial Services | 10,462.0 | $1.7M | 0.75% | -175.0 | -1.6% | $158.96 | +34.9% |
| 10 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,781.0 | $1.4M | 0.64% | -49.0 | -2.7% | $796.36 | +29.2% |
| 11 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,912.0 | $1.3M | 0.59% | -872.0 | -12.8% | $219.58 | +16.9% |
| 12 | META | META PLATFORMS INC CL A | Communication Services | 1,765.0 | $1.3M | 0.59% | -215.0 | -10.9% | $734.51 | -11.8% |
| 13 | PSTR | PEAKSHARES SECTOR ROTATION ETF | — | 37,950.0 | $1.1M | 0.49% | -5K | -11.5% | $28.44 | +11.8% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,246.0 | $957K | 0.43% | -177.0 | -3.3% | $182.42 | -8.3% |
| 15 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 5,853.0 | $899K | 0.41% | -190.0 | -3.1% | $153.66 | -5.5% |
| 16 | XOM | EXXON MOBIL CORP COM | Energy | 7,048.0 | $795K | 0.36% | -321.0 | -4.4% | $112.75 | +47.3% |
| 17 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 17,250.0 | $741K | 0.34% | -3K | -14.8% | $42.96 | +30.0% |
| 18 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 3,206.0 | $685K | 0.31% | -458.0 | -12.5% | $213.71 | +5.4% |
| 19 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 13,112.0 | $659K | 0.30% | -4K | -23.6% | $50.27 | +0.4% |
| 20 | MGC | VANGUARD MEGA CAP ETF | — | 2,526.0 | $617K | 0.28% | -619.0 | -19.7% | $244.09 | +15.2% |
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
37.6%
Financial Services
23.6%
Communication Services
6.5%
Industrials
6.4%
Energy
6.1%
Healthcare
5.7%
Consumer Defensive
4.9%
Consumer Cyclical
4.5%
Utilities
4.5%
Basic Materials
0.1%