Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 172.0 | $13K | 0.00% | NEW | — | $76.28 | +2.0% |
| 362 | BOH | BANK HAWAII CORP COM | Financial Services | 161.0 | $13K | 0.00% | +5.0 | +3.2% | $81.45 | -6.9% |
| 363 | LITE | LUMENTUM HLDGS INC COM | Technology | 15.0 | $13K | 0.00% | NEW | — | $858.07 | +8.0% |
| 364 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 92.0 | $13K | 0.00% | -1.0 | -1.1% | $136.45 | -9.6% |
| 365 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 299.0 | $13K | 0.00% | NEW | — | $41.91 | +4.0% |
| 366 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 170.0 | $12K | 0.00% | +19.0 | +12.6% | $73.48 | -21.8% |
| 367 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 94.0 | $12K | 0.00% | NEW | — | $131.96 | +4.3% |
| 368 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 160.0 | $12K | 0.00% | +157.0 | +5233.3% | $77.15 | +13.4% |
| 369 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 604.0 | $12K | 0.00% | +4.0 | +0.7% | $20.23 | +18.7% |
| 370 | STN | STANTEC INC COM | Industrials | 177.0 | $12K | 0.00% | — | — | $68.91 | +1.1% |
| 371 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 165.0 | $12K | 0.00% | -894.0 | -84.4% | $73.26 | -0.9% |
| 372 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 483.0 | $12K | 0.00% | +3.0 | +0.6% | $25.01 | -1.9% |
| 373 | PFE | PFIZER INC COM | Healthcare | 499.0 | $12K | 0.00% | -411.0 | -45.2% | $24.08 | +15.1% |
| 374 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 133.0 | $12K | 0.00% | NEW | — | $87.88 | +2.1% |
| 375 | DECZ | TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | — | 267.0 | $12K | 0.00% | +247.0 | +1235.0% | $43.24 | +1.5% |
| 376 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 90.0 | $11K | 0.00% | NEW | — | $124.76 | -0.2% |
| 377 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 32.0 | $11K | 0.00% | NEW | — | $346.09 | -6.6% |
| 378 | ATO | ATMOS ENERGY CORP COM | Utilities | 62.0 | $11K | 0.00% | -3.0 | -4.6% | $172.27 | -5.3% |
| 379 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 327.0 | $11K | 0.00% | -1K | -81.8% | $32.57 | +9.0% |
| 380 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 30.0 | $11K | 0.00% | — | — | $354.57 | -25.3% |
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%