Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 46.0 | $3K | 0.00% | NEW | — | $74.37 | -1.3% |
| 362 | SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 126.0 | $3K | 0.00% | NEW | — | $26.95 | -3.6% |
| 363 | SNAP | SNAP INC CL A | Communication Services | 435.0 | $3K | 0.00% | NEW | — | $7.71 | -23.7% |
| 364 | — | TRUESHARES QUARTERLY BULL HEDGE ETF | — | 120.0 | $3K | 0.00% | NEW | — | $26.07 | — |
| 365 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 15.0 | $3K | 0.00% | NEW | — | $202.73 | +8.3% |
| 366 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 35.0 | $3K | 0.00% | NEW | — | $84.06 | +138.6% |
| 367 | VTR | VENTAS INC COM | Real Estate | 42.0 | $3K | 0.00% | NEW | — | $70.00 | +25.2% |
| 368 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $28.91 | -2.7% |
| 369 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $27.90 | -14.1% |
| 370 | SYY | SYSCO CORP COM | Consumer Defensive | 33.0 | $3K | 0.00% | NEW | — | $83.09 | -9.3% |
| 371 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 5.0 | $3K | 0.00% | NEW | — | $546.80 | -4.9% |
| 372 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 102.0 | $3K | 0.00% | NEW | — | $26.42 | -36.2% |
| 373 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 15.0 | $3K | 0.00% | NEW | — | $179.27 | +22.7% |
| 374 | CVNA | CARVANA CO CL A | Consumer Cyclical | 7.0 | $3K | 0.00% | NEW | — | $377.29 | -80.3% |
| 375 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $52.34 | +7.5% |
| 376 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $323.12 | +20.7% |
| 377 | INGR | INGREDION INC COM | Consumer Defensive | 21.0 | $3K | 0.00% | NEW | — | $122.10 | -15.2% |
| 378 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 130.0 | $3K | 0.00% | NEW | — | $19.53 | +38.5% |
| 379 | SIXP | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 MAR/SEP ETF | — | 79.0 | $2K | 0.00% | NEW | — | $30.81 | +9.0% |
| 380 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 127.0 | $2K | 0.00% | NEW | — | $18.92 | -43.6% |
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%