Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PTNQ | PACER FDS TR | — | 4,202.0 | $373K | 0.02% | NEW | — | $88.66 | -3.3% |
| 462 | MUSA | MURPHY USA INC | Consumer Cyclical | 684.0 | $369K | 0.02% | NEW | — | $539.07 | +1.0% |
| 463 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,897.0 | $368K | 0.02% | NEW | — | $33.79 | -1.6% |
| 464 | XMLV | INVESCO EXCH TRADED FD TR II | — | 5,541.0 | $368K | 0.02% | NEW | — | $66.34 | +2.5% |
| 465 | — | INNOVATOR ETFS TRUST | — | 18,725.0 | $363K | 0.02% | NEW | — | $19.36 | — |
| 466 | INVA | INNOVIVA INC | Healthcare | 15,959.0 | $362K | 0.02% | NEW | — | $22.71 | -6.8% |
| 467 | VRT | VERTIV HOLDINGS CO | Industrials | 1,081.0 | $362K | 0.02% | NEW | — | $334.82 | -23.6% |
| 468 | FALN | ISHARES TR | — | 13,176.0 | $359K | 0.02% | NEW | — | $27.24 | -0.5% |
| 469 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,982.0 | $359K | 0.02% | NEW | — | $59.95 | +1.8% |
| 470 | HSY | HERSHEY CO | Consumer Defensive | 2,042.0 | $358K | 0.02% | NEW | — | $175.47 | +6.7% |
| 471 | SWAN | AMPLIFY ETF TR | — | 10,693.0 | $357K | 0.02% | NEW | — | $33.36 | +0.4% |
| 472 | FNDX | SCHWAB STRATEGIC TR | — | 11,430.0 | $355K | 0.02% | NEW | — | $31.10 | +4.6% |
| 473 | DRNZ | REX ETF TR | — | 15,655.0 | $353K | 0.02% | NEW | — | $22.52 | -4.8% |
| 474 | NGG | NATIONAL GRID PLC | Utilities | 4,224.0 | $350K | 0.02% | NEW | — | $82.87 | -2.1% |
| 475 | EFA | ISHARES TR | — | 3,368.0 | $350K | 0.02% | NEW | — | $103.89 | +4.7% |
| 476 | — | INNOVATOR ETFS TRUST | — | 12,760.0 | $350K | 0.02% | NEW | — | $27.39 | — |
| 477 | VFH | VANGUARD WORLD FD | — | 2,656.0 | $349K | 0.02% | NEW | — | $131.58 | +8.2% |
| 478 | DFIC | DIMENSIONAL ETF TRUST | — | 9,353.0 | $348K | 0.02% | NEW | — | $37.26 | +6.3% |
| 479 | — | AIM ETF PRODUCTS TRUST | — | 11,268.0 | $348K | 0.02% | NEW | — | $30.85 | — |
| 480 | INCE | FRANKLIN TEMPLETON ETF TR | — | 5,215.0 | $347K | 0.02% | NEW | — | $66.62 | +3.9% |
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%