Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 9.0 | $4K | 0.00% | NEW | — | $496.78 | +3.8% |
| 442 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 16.0 | $4K | 0.00% | +1.0 | +6.7% | $275.25 | -2.6% |
| 443 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 137.0 | $4K | 0.00% | NEW | — | $31.52 | +3.1% |
| 444 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 23.0 | $4K | 0.00% | NEW | — | $185.22 | -6.9% |
| 445 | COP | CONOCOPHILLIPS COM | Energy | 39.0 | $4K | 0.00% | +24.0 | +160.0% | $105.23 | +30.5% |
| 446 | OKTA | OKTA INC CL A | Technology | 30.0 | $4K | 0.00% | +10.0 | +50.0% | $136.47 | +22.0% |
| 447 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 85.0 | $4K | 0.00% | NEW | — | $46.14 | +3.9% |
| 448 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 71.0 | $4K | 0.00% | NEW | — | $54.63 | +0.7% |
| 449 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 35.0 | $4K | 0.00% | — | — | $109.91 | -5.1% |
| 450 | ETN | EATON CORP PLC SHS | Industrials | 9.0 | $4K | 0.00% | -62.0 | -87.3% | $426.11 | -0.2% |
| 451 | EOG | EOG RES INC COM | Energy | 29.0 | $4K | 0.00% | NEW | — | $129.72 | +13.6% |
| 452 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 15.0 | $4K | 0.00% | — | — | $247.87 | +5.6% |
| 453 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 53.0 | $4K | 0.00% | +31.0 | +140.9% | $68.34 | +5.4% |
| 454 | CGNX | COGNEX CORP COM | Technology | 50.0 | $4K | 0.00% | NEW | — | $72.42 | -11.3% |
| 455 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 50.0 | $4K | 0.00% | — | — | $71.82 | -38.9% |
| 456 | BITO | PROSHARES BITCOIN ETF | — | 447.0 | $4K | 0.00% | +71.0 | +18.9% | $7.98 | +30.0% |
| 457 | VTR | VENTAS INC COM | Real Estate | 40.0 | $4K | 0.00% | -2.0 | -4.8% | $88.80 | +1.3% |
| 458 | MTB | M & T BK CORP COM | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $238.00 | +0.8% |
| 459 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 126.0 | $3K | 0.00% | — | — | $26.23 | -5.9% |
| 460 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 48.0 | $3K | 0.00% | NEW | — | $67.79 | +30.3% |
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%