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  Name: Mosley Wealth Management
  City: ANAHEIM
  State: CA
  Zip: 92806
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $106,550,000
  Total Value Change : $5,141,000
  Securities Held Change : 3
   
All Securities Held : 95
  New Positions : 11
  Closed Positions : 8
  Increased Positions : 21
  Unchanged Positions : 3
  Decreased Positions : 60

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 98 Closed $223.66 $0 0 0% -224,000 -1,172 0    Closed - End Fund - E...
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 97 Closed $252.41 $0 0 0% -831,000 -3,720 0    Closed - End Fund - E...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 96 Closed $36.75 $0 0 0% -442,000 -12,259 0    Oil & Gas Pipelines &...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 102 Closed $177.81 $0 0 0% -262,000 -1,055 0    Auto Manufacturers
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 95 Closed $0.00 $0 0 0% -1,466,000 -29,039 0    N/A
   (IFF)1 Year Chart         IFF International Flavors & Fra... 101 Closed $99.69 $0 0 0% -331,000 -4,084 0    Specialty Chemicals
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 100 Closed $53.05 $0 0 0% -298,000 -6,906 0    Industrial Metals & M...
   (DIS)1 Year Chart         DIS Walt Disney Co 99 Closed $103.25 $0 0 0% -219,000 -2,427 0    Entertainment - Diver...

      8 Records Found
  1    
Page 1 of 1
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