Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HUN | HUNTSMAN CORP COM | Basic Materials | 47.0 | $421.0 | — | NEW | — | $8.96 | +31.6% |
| 442 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 20.0 | $404.0 | — | NEW | — | $20.20 | +58.6% |
| 443 | CCI | CROWN CASTLE INC COM | Real Estate | 4.0 | $386.0 | — | NEW | — | $96.50 | -18.0% |
| 444 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 4.0 | $314.0 | — | NEW | — | $78.50 | +2.5% |
| 445 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 5.0 | $285.0 | — | NEW | — | $57.00 | — |
| 446 | PUK | PRUDENTIAL PLC ADR | Financial Services | 10.0 | $280.0 | — | NEW | — | $28.00 | +1.0% |
| 447 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 5.0 | $235.0 | — | NEW | — | $47.00 | -1.1% |
| 448 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 3.0 | $234.0 | — | NEW | — | $78.00 | -2.4% |
| 449 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 3.0 | $219.0 | — | NEW | — | $73.00 | +11.4% |
| 450 | TRP | TC ENERGY CORP COM | Energy | 4.0 | $218.0 | — | NEW | — | $54.50 | +28.0% |
| 451 | BLV | VANGUARD LONG-TERM BOND ETF | — | 3.0 | $213.0 | — | NEW | — | $71.00 | -4.9% |
| 452 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1.0 | $164.0 | — | NEW | — | $164.00 | -0.6% |
| 453 | VFF | VILLAGE FARMS INTL INC COM | Consumer Defensive | 50.0 | $157.0 | — | NEW | — | $3.14 | -37.3% |
| 454 | MFUL | COLLABORATIVE INVESTMENT - MINDFUL CONSERVATIVE ETF | — | 7.0 | $155.0 | — | NEW | — | $22.14 | +0.8% |
| 455 | VTRS | VIATRIS INC COM | Healthcare | 15.0 | $145.0 | — | NEW | — | $9.67 | +78.9% |
| 456 | RULE | COLLABORATIVE INVESTMENT SERIES TRUST - ADAPTIVE CORE ETF | — | 6.0 | $137.0 | — | NEW | — | $22.83 | +30.4% |
| 457 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 12.0 | $130.0 | — | NEW | — | $10.83 | +24.8% |
| 458 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 2.0 | $129.0 | — | NEW | — | $64.50 | +25.5% |
| 459 | LIVE | LIVE VENTURES INC COM NEW | Consumer Cyclical | 5.0 | $92.0 | — | NEW | — | $18.40 | -39.1% |
| 460 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 3.0 | $71.0 | — | NEW | — | $23.67 | -32.8% |
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%