Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,564.0 | $1.2M | 0.06% | NEW | — | $477.49 | -12.5% |
| 282 | — | HONEYWELL AEROSPACE INC | — | 5,520.0 | $1.2M | 0.06% | NEW | — | $221.08 | — |
| 283 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 46,898.0 | $1.2M | 0.06% | NEW | — | $25.94 | +4.0% |
| 284 | XBIL | RBB FD INC | — | 24,242.0 | $1.2M | 0.06% | NEW | — | $50.00 | +0.3% |
| 285 | PLD | PROLOGIS INC. | Real Estate | 8,906.0 | $1.2M | 0.06% | NEW | — | $135.47 | +5.3% |
| 286 | NKE | NIKE INC | Consumer Cyclical | 29,310.0 | $1.2M | 0.06% | NEW | — | $41.05 | -6.0% |
| 287 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 38,186.0 | $1.2M | 0.06% | NEW | — | $31.24 | -1.4% |
| 288 | FR | FIRST INDL RLTY TR INC | Real Estate | 19,411.0 | $1.2M | 0.06% | NEW | — | $61.31 | +2.5% |
| 289 | IWN | ISHARES TR | — | 5,371.0 | $1.2M | 0.06% | NEW | — | $221.20 | +1.4% |
| 290 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,198.0 | $1.2M | 0.05% | NEW | — | $223.64 | -2.9% |
| 291 | — | INNOVATOR ETFS TRUST | — | 42,023.0 | $1.2M | 0.05% | NEW | — | $27.56 | — |
| 292 | — | ENTERGY CORP NEW | — | 10,058.0 | $1.2M | 0.05% | NEW | — | $114.86 | — |
| 293 | XLY | SELECT SECTOR SPDR TR | — | 9,823.0 | $1.2M | 0.05% | NEW | — | $117.28 | -0.1% |
| 294 | UNP | UNION PAC CORP | Industrials | 4,224.0 | $1.1M | 0.05% | NEW | — | $272.01 | +14.2% |
| 295 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 38,877.0 | $1.1M | 0.05% | NEW | — | $29.40 | -0.1% |
| 296 | MA | MASTERCARD INCORPORATED | Financial Services | 2,211.0 | $1.1M | 0.05% | NEW | — | $513.49 | +16.6% |
| 297 | TMUS | T-MOBILE US INC | Communication Services | 6,727.0 | $1.1M | 0.05% | NEW | — | $167.72 | +7.1% |
| 298 | UDEC | INNOVATOR ETFS TRUST | — | 26,661.0 | $1.1M | 0.05% | NEW | — | $41.68 | +2.1% |
| 299 | DAKT | DAKTRONICS INC | Technology | 54,969.0 | $1.1M | 0.05% | NEW | — | $19.56 | -0.3% |
| 300 | TTD | THE TRADE DESK INC | Technology | 59,070.0 | $1.1M | 0.05% | NEW | — | $18.08 | -27.9% |
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%