Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,068.0 | $230K | 0.10% | -195.0 | -15.4% | $215.79 | +8.4% |
| 142 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 3,567.0 | $230K | 0.10% | — | — | $64.38 | +8.0% |
| 143 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 5,758.0 | $228K | 0.10% | — | — | $39.61 | +15.0% |
| 144 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 2,716.0 | $225K | 0.10% | — | — | $82.72 | +12.8% |
| 145 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 4,478.0 | $223K | 0.10% | +35.0 | +0.8% | $49.79 | -0.0% |
| 146 | PEP | PEPSICO INC COM | Consumer Defensive | 1,559.0 | $219K | 0.10% | -234.0 | -13.1% | $140.48 | +3.8% |
| 147 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 2,621.0 | $218K | 0.10% | — | — | $83.06 | +12.4% |
| 148 | NFLX | NETFLIX INC COM | Communication Services | 181.0 | $217K | 0.10% | -76.0 | -29.6% | $1198.92 | -92.8% |
| 149 | OKE | ONEOK INC NEW COM | Energy | 2,865.0 | $209K | 0.10% | — | — | $72.97 | +20.4% |
| 150 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 631.0 | $188K | 0.09% | NEW | — | $297.62 | +19.5% |
| 151 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 10,325.0 | $186K | 0.08% | -4K | -27.9% | $18.00 | -11.0% |
| 152 | HIGH | SIMPLIFY ENHANCED INCOME ETF | — | 8,030.0 | $185K | 0.08% | NEW | — | $23.09 | -6.0% |
| 153 | MTBA | SIMPLIFY MBS ETF | — | 3,576.0 | $180K | 0.08% | -1K | -28.6% | $50.36 | -2.5% |
| 154 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 4,799.0 | $179K | 0.08% | NEW | — | $37.40 | -33.6% |
| 155 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 1,258.0 | $178K | 0.08% | NEW | — | $141.48 | +16.4% |
| 156 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 3,487.0 | $177K | 0.08% | NEW | — | $50.78 | -0.1% |
| 157 | — | CYBERARK SOFTWARE LTD SHS | — | 360.0 | $174K | 0.08% | NEW | — | $483.15 | — |
| 158 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 4,555.0 | $173K | 0.08% | NEW | — | $38.02 | -35.9% |
| 159 | BA | BOEING CO COM | Industrials | 742.0 | $160K | 0.07% | NEW | — | $215.83 | +5.9% |
| 160 | CAT | CATERPILLAR INC COM | Industrials | 321.0 | $153K | 0.07% | -131.0 | -29.0% | $477.00 | +87.8% |
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%