Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 11.0 | $1K | 0.00% | NEW | — | $135.45 | +4.9% |
| 402 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 56.0 | $1K | 0.00% | NEW | — | $26.07 | -9.1% |
| 403 | — | YORKVILLE ACQUISITION CORP. SHS CL A | — | 137.0 | $1K | 0.00% | NEW | — | $10.66 | — |
| 404 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 22.0 | $1K | 0.00% | NEW | — | $65.86 | +6.9% |
| 405 | EPM | EVOLUTION PETE CORP COM | Energy | 300.0 | $1K | 0.00% | NEW | — | $4.82 | -10.8% |
| 406 | — | BIG 5 SPORTING GOODS CORP COM | — | 1,000.0 | $1K | 0.00% | NEW | — | $1.44 | — |
| 407 | SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | — | 37.0 | $1K | 0.00% | NEW | — | $38.86 | +38.6% |
| 408 | COP | CONOCOPHILLIPS COM | Energy | 15.0 | $1K | 0.00% | NEW | — | $95.33 | +20.7% |
| 409 | TTD | THE TRADE DESK INC COM CL A | Technology | 28.0 | $1K | 0.00% | NEW | — | $49.00 | -56.6% |
| 410 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 17.0 | $1K | 0.00% | NEW | — | $75.12 | -15.9% |
| 411 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 79.0 | $1K | 0.00% | NEW | — | $15.92 | -27.1% |
| 412 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 27.0 | $1K | 0.00% | NEW | — | $46.07 | +11.5% |
| 413 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 450.0 | $1K | 0.00% | NEW | — | $2.58 | -19.0% |
| 414 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 12.0 | $1K | 0.00% | NEW | — | $95.42 | -10.9% |
| 415 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 20.0 | $1K | — | NEW | — | $53.10 | +19.0% |
| 416 | PATH | UIPATH INC CL A | Technology | 75.0 | $1K | — | NEW | — | $13.39 | -12.4% |
| 417 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 39.0 | $995.0 | — | NEW | — | $25.51 | — |
| 418 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 30.0 | $935.0 | — | NEW | — | $31.17 | +16.7% |
| 419 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 30.0 | $901.0 | — | NEW | — | $30.03 | -60.4% |
| 420 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 19.0 | $875.0 | — | NEW | — | $46.05 | -2.0% |
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%