Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 953.0 | $34K | 0.01% | NEW | — | $36.13 | -6.5% |
| 282 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 350.0 | $34K | 0.01% | -3K | -89.0% | $97.73 | +0.6% |
| 283 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 299.0 | $34K | 0.01% | +177.0 | +145.1% | $114.18 | +12.8% |
| 284 | RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | — | 3,166.0 | $34K | 0.01% | -7K | -69.0% | $10.75 | -18.3% |
| 285 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 81.0 | $33K | 0.01% | +1.0 | +1.2% | $413.53 | +12.7% |
| 286 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 1,014.0 | $32K | 0.01% | — | — | $32.05 | -6.1% |
| 287 | SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | — | 904.0 | $32K | 0.01% | NEW | — | $35.87 | +1.7% |
| 288 | ADBE | ADOBE INC COM | Technology | 155.0 | $32K | 0.01% | +125.0 | +416.7% | $205.02 | +23.0% |
| 289 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 1,255.0 | $32K | 0.01% | -4K | -73.8% | $25.26 | -2.1% |
| 290 | PRF | INVESCO RAFI US 1000 ETF | — | 586.0 | $32K | 0.01% | NEW | — | $54.03 | +3.6% |
| 291 | AEE | AMEREN CORP COM | Utilities | 277.0 | $31K | 0.01% | +6.0 | +2.2% | $112.87 | -7.1% |
| 292 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 1,598.0 | $31K | 0.01% | -3K | -64.9% | $19.46 | +31.7% |
| 293 | F | FORD MTR CO COM | Consumer Cyclical | 2,193.0 | $30K | 0.01% | +641.0 | +41.3% | $13.90 | +0.5% |
| 294 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 1,278.0 | $30K | 0.01% | NEW | — | $23.54 | -0.6% |
| 295 | PWR | QUANTA SVCS INC COM | Industrials | 41.0 | $30K | 0.01% | NEW | — | $720.34 | -9.7% |
| 296 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 47.0 | $29K | 0.01% | NEW | — | $623.72 | +25.3% |
| 297 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 504.0 | $29K | 0.01% | -9.0 | -1.8% | $57.86 | +7.9% |
| 298 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 1,262.0 | $29K | 0.01% | NEW | — | $22.64 | -3.7% |
| 299 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 110.0 | $27K | 0.01% | +80.0 | +266.7% | $249.98 | -13.8% |
| 300 | IOT | SAMSARA INC COM CL A | Technology | 845.0 | $27K | 0.01% | -2K | -71.2% | $32.43 | +18.3% |
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%