Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 10.0 | $54K | 0.02% | NEW | — | $215.97 | -15.9% |
| 202 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 647.0 | $54K | 0.02% | NEW | — | $82.92 | -1.1% |
| 203 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 1,794.0 | $52K | 0.02% | NEW | — | $28.73 | +17.9% |
| 204 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 660.0 | $51K | 0.02% | NEW | — | $77.59 | -5.2% |
| 205 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 597.0 | $50K | 0.02% | NEW | — | $84.57 | +24.7% |
| 206 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 863.0 | $49K | 0.02% | NEW | — | $56.89 | -4.9% |
| 207 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 175.0 | $49K | 0.02% | NEW | — | $279.84 | -3.6% |
| 208 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1,470.0 | $47K | 0.02% | NEW | — | $31.91 | +50.7% |
| 209 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 50.0 | $47K | 0.02% | NEW | — | $933.64 | -55.5% |
| 210 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 441.0 | $45K | 0.02% | NEW | — | $101.19 | -0.4% |
| 211 | PPG | PPG INDS INC COM | Basic Materials | 406.0 | $43K | 0.02% | NEW | — | $104.99 | +11.8% |
| 212 | CI | THE CIGNA GROUP COM | Healthcare | 143.0 | $41K | 0.02% | NEW | — | $287.69 | -2.2% |
| 213 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 856.0 | $41K | 0.02% | NEW | — | $47.82 | -2.7% |
| 214 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 125.0 | $39K | 0.02% | NEW | — | $313.56 | +21.3% |
| 215 | SPGI | S&P GLOBAL INC COM | Financial Services | 76.0 | $37K | 0.02% | NEW | — | $486.71 | -7.4% |
| 216 | BAC | BANK AMERICA CORP COM | Financial Services | 711.0 | $37K | 0.02% | NEW | — | $51.59 | +18.8% |
| 217 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 80.0 | $37K | 0.02% | NEW | — | $457.29 | -9.6% |
| 218 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 73.0 | $35K | 0.02% | NEW | — | $485.01 | +9.8% |
| 219 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 213.0 | $35K | 0.02% | NEW | — | $162.20 | +19.0% |
| 220 | CSCO | CISCO SYS INC COM | Technology | 482.0 | $33K | 0.01% | NEW | — | $68.42 | +63.6% |
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%