Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BUFF | INNOVATOR ETFS TRUST | — | 9,191.0 | $484K | 0.02% | NEW | — | $52.68 | +1.8% |
| 422 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,480.0 | $482K | 0.02% | NEW | — | $64.50 | -0.9% |
| 423 | BCI | ABRDN ETFS | — | 21,407.0 | $478K | 0.02% | NEW | — | $22.34 | +13.2% |
| 424 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,932.0 | $476K | 0.02% | NEW | — | $246.25 | -0.3% |
| 425 | VDC | VANGUARD WORLD FD | — | 2,099.0 | $473K | 0.02% | NEW | — | $225.45 | +3.3% |
| 426 | SJM | SMUCKER J M CO | Consumer Defensive | 4,151.0 | $467K | 0.02% | NEW | — | $112.51 | +16.1% |
| 427 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,177.0 | $461K | 0.02% | NEW | — | $391.54 | -4.0% |
| 428 | CLS | CELESTICA INC | Technology | 1,261.0 | $460K | 0.02% | NEW | — | $364.61 | -15.3% |
| 429 | BUYW | NORTHERN LTS FD TR IV | — | 31,612.0 | $457K | 0.02% | NEW | — | $14.45 | +0.7% |
| 430 | CSX | CSX CORP | Industrials | 9,554.0 | $454K | 0.02% | NEW | — | $47.53 | +9.4% |
| 431 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,834.0 | $454K | 0.02% | NEW | — | $93.92 | +8.5% |
| 432 | COWG | PACER FDS TR | — | 11,297.0 | $454K | 0.02% | NEW | — | $40.15 | -1.5% |
| 433 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,821.0 | $450K | 0.02% | NEW | — | $159.60 | +2.9% |
| 434 | SCHF | SCHWAB STRATEGIC TR | — | 16,098.0 | $446K | 0.02% | NEW | — | $27.70 | +2.7% |
| 435 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,107.0 | $441K | 0.02% | NEW | — | $107.49 | -1.1% |
| 436 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5,531.0 | $440K | 0.02% | NEW | — | $79.54 | +44.7% |
| 437 | TGRT | T ROWE PRICE EXCHANGE-TRADED | — | 9,565.0 | $437K | 0.02% | NEW | — | $45.72 | +0.8% |
| 438 | BALT | INNOVATOR ETFS TRUST | — | 12,713.0 | $436K | 0.02% | NEW | — | $34.27 | +1.3% |
| 439 | BAC | BANK OF AMER CORP | Financial Services | 7,533.0 | $429K | 0.02% | NEW | — | $56.98 | +9.5% |
| 440 | ECC | EAGLE POINT CR CO | Financial Services | 115,347.0 | $429K | 0.02% | NEW | — | $3.72 | +3.2% |
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
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%