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 | — | 237,902.0 | $13.6M | 6.15% | +2K | +0.9% | $57.10 | -1.4% |
| 2 | XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | — | 199,901.0 | $11.9M | 5.39% | — | — | $59.61 | +10.7% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 17,105.0 | $11.4M | 5.18% | — | — | $669.31 | +12.7% |
| 4 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 209,521.0 | $9.8M | 4.43% | +1K | +0.6% | $46.71 | -1.4% |
| 5 | AAPL | APPLE INC COM | Technology | 30,718.0 | $7.8M | 3.54% | -1K | -3.5% | $254.63 | +22.1% |
| 6 | IVW | ISHARES S&P 500 GROWTH ETF | — | 60,118.0 | $7.3M | 3.29% | +418.0 | +0.7% | $120.72 | +14.6% |
| 7 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 104,944.0 | $7.1M | 3.22% | +540.0 | +0.5% | $67.83 | +16.6% |
| 8 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 83,495.0 | $5.5M | 2.49% | — | — | $65.92 | +26.6% |
| 9 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 25,929.0 | $5.0M | 2.28% | +196.0 | +0.8% | $194.50 | +10.7% |
| 10 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 40,792.0 | $4.6M | 2.10% | — | — | $113.88 | +7.7% |
| 11 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 14,130.0 | $4.6M | 2.10% | — | — | $328.18 | +12.5% |
| 12 | IVE | ISHARES S&P 500 VALUE ETF | — | 21,254.0 | $4.4M | 1.99% | +177.0 | +0.8% | $206.51 | +10.4% |
| 13 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 72,903.0 | $4.3M | 1.95% | +554.0 | +0.8% | $59.20 | +13.3% |
| 14 | NVDA | NVIDIA CORPORATION COM | Technology | 20,773.0 | $3.9M | 1.75% | -1K | -6.6% | $186.58 | +13.9% |
| 15 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 17,399.0 | $3.4M | 1.54% | +97.0 | +0.6% | $195.86 | +25.8% |
| 16 | MBB | ISHARES MBS ETF | — | 34,444.0 | $3.3M | 1.48% | +172.0 | +0.5% | $95.15 | -0.8% |
| 17 | MSFT | MICROSOFT CORP COM | Technology | 6,013.0 | $3.1M | 1.41% | -534.0 | -8.2% | $517.96 | -20.3% |
| 18 | IAU | ISHARES GOLD TRUST | Financial Services | 36,902.0 | $2.7M | 1.22% | — | — | $72.77 | +15.1% |
| 19 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 10,223.0 | $2.6M | 1.19% | — | — | $256.46 | +22.2% |
| 20 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 8,164.0 | $2.6M | 1.17% | -223.0 | -2.7% | $315.42 | -5.1% |
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%