Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VNQ | VANGUARD REAL ESTATE ETF | — | 147.0 | $13K | 0.01% | NEW | — | $91.67 | +3.4% |
| 282 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 44.0 | $13K | 0.01% | NEW | — | $303.89 | -16.9% |
| 283 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 300.0 | $13K | 0.01% | NEW | — | $43.41 | +20.3% |
| 284 | — | ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | — | 493.0 | $13K | 0.01% | NEW | — | $25.50 | — |
| 285 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 301.0 | $12K | 0.01% | NEW | — | $40.56 | +9.7% |
| 286 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 480.0 | $12K | 0.01% | NEW | — | $25.31 | -3.0% |
| 287 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 847.0 | $11K | 0.01% | NEW | — | $13.12 | +60.0% |
| 288 | ATO | ATMOS ENERGY CORP COM | Utilities | 65.0 | $11K | 0.01% | NEW | — | $170.75 | -4.4% |
| 289 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 164.0 | $11K | 0.01% | NEW | — | $67.51 | +49.0% |
| 290 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 22.0 | $11K | 0.01% | NEW | — | $499.23 | +5.0% |
| 291 | DDOG | DATADOG INC CL A COM | Technology | 77.0 | $11K | 0.01% | NEW | — | $142.40 | +55.3% |
| 292 | NEE | NEXTERA ENERGY INC COM | Utilities | 142.0 | $11K | 0.01% | NEW | — | $75.49 | +9.0% |
| 293 | ADBE | ADOBE INC COM | Technology | 30.0 | $11K | 0.01% | NEW | — | $352.77 | -28.5% |
| 294 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 108.0 | $11K | 0.01% | NEW | — | $97.63 | -56.0% |
| 295 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 416.0 | $11K | 0.01% | NEW | — | $25.26 | — |
| 296 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | — | 364.0 | $10K | 0.01% | NEW | — | $28.73 | — |
| 297 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 93.0 | $10K | 0.01% | NEW | — | $112.38 | +9.7% |
| 298 | JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | — | 286.0 | $10K | 0.01% | NEW | — | $36.14 | +9.1% |
| 299 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 85.0 | $10K | 0.01% | NEW | — | $121.35 | +59.4% |
| 300 | EZET | FRANKLIN ETHEREUM ETF | Financial Services | 326.0 | $10K | 0.01% | NEW | — | $31.59 | -39.1% |
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%