Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 6,806.0 | $566K | 0.26% | -588.0 | -8.0% | $83.17 | +15.2% |
| 22 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,239.0 | $554K | 0.25% | -60.0 | -4.6% | $447.23 | -6.4% |
| 23 | TSLA | TESLA INC COM | Consumer Cyclical | 1,233.0 | $548K | 0.25% | -153.0 | -11.0% | $444.72 | -1.0% |
| 24 | VUG | VANGUARD GROWTH ETF | — | 1,114.0 | $534K | 0.24% | -191.0 | -14.6% | $479.61 | -81.6% |
| 25 | KO | COCA COLA CO COM | Consumer Defensive | 7,866.0 | $522K | 0.24% | -387.0 | -4.7% | $66.32 | +23.1% |
| 26 | WMT | WALMART INC COM | Consumer Defensive | 5,048.0 | $520K | 0.24% | -379.0 | -7.0% | $103.05 | +15.1% |
| 27 | V | VISA INC COM CL A | Financial Services | 1,477.0 | $504K | 0.23% | -13.0 | -0.9% | $341.26 | -4.0% |
| 28 | AVGO | BROADCOM INC COM | Technology | 1,463.0 | $483K | 0.22% | -372.0 | -20.3% | $329.85 | +27.9% |
| 29 | VHT | VANGUARD HEALTH CARE ETF | — | 1,800.0 | $467K | 0.21% | -308.0 | -14.6% | $259.61 | +7.0% |
| 30 | VFH | VANGUARD FINANCIALS ETF | — | 3,522.0 | $462K | 0.21% | -677.0 | -16.1% | $131.22 | -3.8% |
| 31 | BUCK | SIMPLIFY STABLE INCOME ETF | — | 16,420.0 | $392K | 0.18% | -4K | -19.7% | $23.85 | -1.6% |
| 32 | SBAR | SIMPLIFY BARRIER INCOME ETF | — | 13,524.0 | $355K | 0.16% | -6K | -29.0% | $26.26 | -3.3% |
| 33 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 2,094.0 | $348K | 0.16% | -32.0 | -1.5% | $166.17 | +16.5% |
| 34 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,651.0 | $344K | 0.16% | -283.0 | -14.6% | $208.65 | +12.7% |
| 35 | FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 10,587.0 | $327K | 0.15% | -2K | -16.2% | $30.86 | -0.1% |
| 36 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 4,140.0 | $327K | 0.15% | -793.0 | -16.1% | $78.91 | -1.1% |
| 37 | TIP | ISHARES TIPS BOND ETF | — | 2,927.0 | $326K | 0.15% | -876.0 | -23.0% | $111.22 | -0.3% |
| 38 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,632.0 | $303K | 0.14% | -214.0 | -11.6% | $185.45 | +24.7% |
| 39 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 313.0 | $290K | 0.13% | -50.0 | -13.8% | $925.86 | +8.4% |
| 40 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 3,182.0 | $280K | 0.13% | -21.0 | -0.7% | $88.13 | +10.8% |
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%