Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 235,850.0 | $13.4M | 6.14% | NEW | — | $56.91 | -0.6% |
| 2 | XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | — | 199,220.0 | $12.0M | 5.50% | NEW | — | $60.38 | +6.0% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 17,104.0 | $11.6M | 5.29% | NEW | — | $676.43 | +10.4% |
| 4 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 208,223.0 | $9.7M | 4.45% | NEW | — | $46.65 | -1.8% |
| 5 | AAPL | APPLE INC COM | Technology | 31,823.0 | $8.2M | 3.76% | NEW | — | $258.06 | +29.3% |
| 6 | IVW | ISHARES S&P 500 GROWTH ETF | — | 59,700.0 | $7.3M | 3.33% | NEW | — | $122.00 | +10.0% |
| 7 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 104,404.0 | $7.1M | 3.26% | NEW | — | $68.23 | +15.0% |
| 8 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 83,086.0 | $5.6M | 2.56% | NEW | — | $67.23 | +14.5% |
| 9 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 25,733.0 | $5.1M | 2.32% | NEW | — | $196.69 | +10.8% |
| 10 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 40,611.0 | $4.7M | 2.17% | NEW | — | $116.55 | +3.0% |
| 11 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 14,132.0 | $4.7M | 2.15% | NEW | — | $331.83 | +10.6% |
| 12 | IVE | ISHARES S&P 500 VALUE ETF | — | 21,077.0 | $4.4M | 2.01% | NEW | — | $208.47 | +10.9% |
| 13 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 72,349.0 | $4.3M | 1.97% | NEW | — | $59.52 | +12.6% |
| 14 | NVDA | NVIDIA CORPORATION COM | Technology | 22,242.0 | $4.2M | 1.93% | NEW | — | $189.11 | +7.2% |
| 15 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 17,302.0 | $3.5M | 1.59% | NEW | — | $200.86 | +19.1% |
| 16 | MSFT | MICROSOFT CORP COM | Technology | 6,547.0 | $3.4M | 1.57% | NEW | — | $524.86 | -25.0% |
| 17 | MBB | ISHARES MBS ETF | — | 34,272.0 | $3.3M | 1.49% | NEW | — | $95.13 | -1.4% |
| 18 | IAU | ISHARES GOLD TRUST | Financial Services | 37,026.0 | $2.8M | 1.29% | NEW | — | $76.22 | -0.9% |
| 19 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 10,173.0 | $2.6M | 1.19% | NEW | — | $255.92 | +18.0% |
| 20 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 8,387.0 | $2.6M | 1.17% | NEW | — | $304.06 | +12.2% |
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
38.7%
Financial Services
23.4%
Communication Services
7.7%
Energy
5.7%
Industrials
5.6%
Healthcare
5.5%
Consumer Defensive
4.9%
Utilities
4.4%
Consumer Cyclical
4.2%