Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BX | BLACKSTONE INC COM | Financial Services | 4,830.0 | $825K | 0.37% | +53.0 | +1.1% | $170.86 | -25.7% |
| 62 | XOM | EXXON MOBIL CORP COM | Energy | 7,048.0 | $795K | 0.36% | -321.0 | -4.4% | $112.75 | +30.7% |
| 63 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 6,644.0 | $789K | 0.36% | — | — | $118.83 | +22.9% |
| 64 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 8,631.0 | $774K | 0.35% | — | — | $89.64 | +5.4% |
| 65 | AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | — | 36,705.0 | $755K | 0.34% | — | — | $20.58 | -4.7% |
| 66 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 17,250.0 | $741K | 0.34% | -3K | -14.8% | $42.96 | +22.8% |
| 67 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 8,296.0 | $692K | 0.31% | +101.0 | +1.2% | $83.46 | -5.8% |
| 68 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 3,206.0 | $685K | 0.31% | -458.0 | -12.5% | $213.71 | +7.8% |
| 69 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 29,620.0 | $685K | 0.31% | +259.0 | +0.9% | $23.12 | -2.1% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,365.0 | $667K | 0.30% | +16.0 | +0.7% | $282.18 | -24.6% |
| 71 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 4,966.0 | $662K | 0.30% | +73.0 | +1.5% | $133.27 | -80.8% |
| 72 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 13,112.0 | $659K | 0.30% | -4K | -23.6% | $50.27 | +0.4% |
| 73 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,085.0 | $628K | 0.28% | +33.0 | +1.1% | $203.62 | +76.2% |
| 74 | MGC | VANGUARD MEGA CAP ETF | — | 2,526.0 | $617K | 0.28% | -619.0 | -19.7% | $244.09 | +11.5% |
| 75 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 13,691.0 | $602K | 0.27% | +153.0 | +1.1% | $43.95 | -0.8% |
| 76 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,230.0 | $600K | 0.27% | +75.0 | +0.8% | $65.00 | -44.1% |
| 77 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,278.0 | $599K | 0.27% | — | — | $468.33 | -74.5% |
| 78 | VOO | VANGUARD S&P 500 ETF | — | 938.0 | $575K | 0.26% | — | — | $612.54 | +11.5% |
| 79 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 6,806.0 | $566K | 0.26% | -588.0 | -8.0% | $83.17 | +11.8% |
| 80 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,239.0 | $554K | 0.25% | -60.0 | -4.6% | $447.23 | -22.8% |
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%