Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 3,284.0 | $344K | 0.16% | — | — | $104.79 | -1.1% |
| 122 | FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 10,587.0 | $327K | 0.15% | -2K | -16.2% | $30.86 | -0.1% |
| 123 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 4,140.0 | $327K | 0.15% | -793.0 | -16.1% | $78.91 | -1.1% |
| 124 | TIP | ISHARES TIPS BOND ETF | — | 2,927.0 | $326K | 0.15% | -876.0 | -23.0% | $111.22 | -0.1% |
| 125 | VLO | VALERO ENERGY CORP COM | Energy | 1,806.0 | $307K | 0.14% | +19.0 | +1.1% | $170.25 | +43.6% |
| 126 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,632.0 | $303K | 0.14% | -214.0 | -11.6% | $185.45 | +24.5% |
| 127 | ENB | ENBRIDGE INC COM | Energy | 5,883.0 | $297K | 0.13% | — | — | $50.46 | +10.1% |
| 128 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 313.0 | $290K | 0.13% | -50.0 | -13.8% | $925.86 | +7.8% |
| 129 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 3,182.0 | $280K | 0.13% | -21.0 | -0.7% | $88.13 | +11.1% |
| 130 | MMM | 3M CO COM | Industrials | 1,801.0 | $280K | 0.13% | — | — | $155.20 | -2.2% |
| 131 | KBWB | INVESCO KBW BANK ETF | — | 3,533.0 | $276K | 0.12% | — | — | $78.21 | +10.6% |
| 132 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 5,083.0 | $271K | 0.12% | -790.0 | -13.4% | $53.40 | +28.3% |
| 133 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,806.0 | $260K | 0.12% | — | — | $54.17 | +10.6% |
| 134 | RKLB | ROCKET LAB CORP COM | Industrials | 5,322.0 | $255K | 0.12% | +82.0 | +1.6% | $47.91 | +210.8% |
| 135 | — | HEICO CORP NEW CL A | — | 968.0 | $246K | 0.11% | — | — | $254.09 | — |
| 136 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 482.0 | $242K | 0.11% | -122.0 | -20.2% | $502.74 | — |
| 137 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 5,558.0 | $241K | 0.11% | — | — | $43.30 | -1.8% |
| 138 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,131.0 | $237K | 0.11% | -197.0 | -14.8% | $209.28 | +12.4% |
| 139 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 9,388.0 | $232K | 0.10% | -2K | -18.6% | $24.70 | -1.4% |
| 140 | VIS | VANGUARD INDUSTRIALS ETF | — | 781.0 | $231K | 0.10% | -140.0 | -15.2% | $296.39 | +15.4% |
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%