Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,795.0 | $424K | 0.02% | NEW | — | $48.18 | +5.9% |
| 442 | USVM | VICTORY PORTFOLIOS II | — | 3,814.0 | $419K | 0.02% | NEW | — | $109.83 | +0.1% |
| 443 | COIN | COINBASE GLOBAL INC | Financial Services | 2,858.0 | $418K | 0.02% | NEW | — | $146.19 | +24.7% |
| 444 | DTCR | GLOBAL X FDS | — | 13,695.0 | $416K | 0.02% | NEW | — | $30.37 | -6.7% |
| 445 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,689.0 | $410K | 0.02% | NEW | — | $242.67 | +27.9% |
| 446 | SMMD | ISHARES TR | — | 4,458.0 | $408K | 0.02% | NEW | — | $91.63 | +0.1% |
| 447 | RDIV | INVESCO EXCH TRADED FD TR II | — | 7,020.0 | $407K | 0.02% | NEW | — | $58.00 | +10.1% |
| 448 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 482.0 | $405K | 0.02% | NEW | — | $839.36 | -41.6% |
| 449 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 771.0 | $403K | 0.02% | NEW | — | $522.39 | +2.2% |
| 450 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 4,891.0 | $397K | 0.02% | NEW | — | $81.13 | -4.6% |
| 451 | XLC | SELECT SECTOR SPDR TR | — | 3,701.0 | $397K | 0.02% | NEW | — | $107.14 | +5.2% |
| 452 | MMM | 3M CO | Industrials | 2,444.0 | $396K | 0.02% | NEW | — | $161.91 | +10.8% |
| 453 | VUSB | VANGUARD BD INDEX FDS | — | 7,944.0 | $395K | 0.02% | NEW | — | $49.78 | -0.0% |
| 454 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,047.0 | $393K | 0.02% | NEW | — | $191.75 | -6.0% |
| 455 | VNQ | VANGUARD INDEX FDS | — | 3,986.0 | $384K | 0.02% | NEW | — | $96.43 | +2.4% |
| 456 | UNOV | INNOVATOR ETFS TRUST | — | 9,502.0 | $382K | 0.02% | NEW | — | $40.16 | +2.2% |
| 457 | — | AIM ETF PRODUCTS TRUST | — | 11,409.0 | $378K | 0.02% | NEW | — | $33.13 | — |
| 458 | QQQI | NEOS ETF TRUST | — | 6,654.0 | $378K | 0.02% | NEW | — | $56.79 | -4.7% |
| 459 | LVHI | LEGG MASON ETF INVT | — | 9,304.0 | $378K | 0.02% | NEW | — | $40.59 | +6.2% |
| 460 | BSV | VANGUARD BD INDEX FDS | — | 4,823.0 | $376K | 0.02% | NEW | — | $77.91 | -0.3% |
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%