Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LOW | LOWES COS INC | Consumer Cyclical | 6,079.0 | $1.3M | 0.06% | NEW | — | $220.49 | -4.6% |
| 262 | VMBS | VANGUARD SCOTTSDALE FDS | — | 28,216.0 | $1.3M | 0.06% | NEW | — | $46.81 | -1.0% |
| 263 | ILCB | ISHARES TR | — | 12,699.0 | $1.3M | 0.06% | NEW | — | $103.65 | +2.4% |
| 264 | CALF | PACER FDS TR | — | 25,916.0 | $1.3M | 0.06% | NEW | — | $50.61 | +13.5% |
| 265 | SHV | ISHARES TR | — | 11,825.0 | $1.3M | 0.06% | NEW | — | $110.35 | -0.0% |
| 266 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 48,067.0 | $1.3M | 0.06% | NEW | — | $27.11 | +15.9% |
| 267 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 27,550.0 | $1.3M | 0.06% | NEW | — | $46.87 | -1.3% |
| 268 | DGRW | WISDOMTREE TR | — | 13,220.0 | $1.3M | 0.06% | NEW | — | $95.62 | +3.8% |
| 269 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,066.0 | $1.3M | 0.06% | NEW | — | $114.18 | +1.9% |
| 270 | ITA | ISHARES TR | — | 5,195.0 | $1.3M | 0.06% | NEW | — | $242.40 | -2.5% |
| 271 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 15,531.0 | $1.3M | 0.06% | NEW | — | $81.06 | +1.7% |
| 272 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,643.0 | $1.3M | 0.06% | NEW | — | $190.78 | -0.8% |
| 273 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 110,278.0 | $1.3M | 0.06% | NEW | — | $11.36 | +27.5% |
| 274 | SPYV | SPDR SERIES TRUST | — | 20,506.0 | $1.2M | 0.06% | NEW | — | $60.79 | +4.8% |
| 275 | — | FORTINET INC | — | 8,078.0 | $1.2M | 0.06% | NEW | — | $153.62 | — |
| 276 | — | HONEYWELL INTL INC | — | 5,520.0 | $1.2M | 0.06% | NEW | — | $223.90 | — |
| 277 | LRCX | LAM RESEARCH CORP | Technology | 2,836.0 | $1.2M | 0.06% | NEW | — | $433.33 | -27.8% |
| 278 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,089.0 | $1.2M | 0.06% | NEW | — | $397.62 | -6.8% |
| 279 | BLK | BLACKROCK INC | Financial Services | 1,275.0 | $1.2M | 0.06% | NEW | — | $961.57 | +22.0% |
| 280 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,433.0 | $1.2M | 0.06% | NEW | — | $145.29 | -0.8% |
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
26.1%
Financial Services
21.2%
Healthcare
13.5%
Consumer Defensive
12.0%
Industrials
7.3%
Consumer Cyclical
6.1%
Utilities
5.0%
Communication Services
4.3%
Energy
2.0%
Real Estate
1.7%