Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KLAC | KLA CORP | Technology | 1,150.0 | $347K | 0.02% | NEW | — | $301.71 | -39.2% |
| 482 | XYLD | GLOBAL X FDS | — | 8,464.0 | $345K | 0.02% | NEW | — | $40.79 | +1.4% |
| 483 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,716.0 | $344K | 0.02% | NEW | — | $200.68 | +7.8% |
| 484 | JAJL | INNOVATOR ETFS TRUST | — | 11,486.0 | $344K | 0.02% | NEW | — | $29.91 | +1.0% |
| 485 | EQRR | PROSHARES TR | — | 4,205.0 | $343K | 0.02% | NEW | — | $81.69 | +5.1% |
| 486 | DASH | DOORDASH INC | Communication Services | 1,858.0 | $343K | 0.02% | NEW | — | $184.53 | +26.5% |
| 487 | PULS | PGIM ETF TR | — | 6,906.0 | $342K | 0.02% | NEW | — | $49.55 | +0.3% |
| 488 | SRE | SEMPRA | Utilities | 3,676.0 | $341K | 0.02% | NEW | — | $92.71 | -9.4% |
| 489 | APP | APPLOVIN CORP | Technology | 659.0 | $340K | 0.02% | NEW | — | $515.23 | -39.7% |
| 490 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,736.0 | $338K | 0.02% | NEW | — | $50.15 | +2.0% |
| 491 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,001.0 | $337K | 0.02% | NEW | — | $168.43 | -7.7% |
| 492 | TDV | PROSHARES TR | — | 3,231.0 | $336K | 0.02% | NEW | — | $103.96 | -1.8% |
| 493 | C | CITIGROUP INC | Financial Services | 2,391.0 | $335K | 0.02% | NEW | — | $139.98 | -4.8% |
| 494 | CVMC | MORGAN STANLEY ETF TRUST | — | 4,383.0 | $334K | 0.01% | NEW | — | $76.13 | +2.1% |
| 495 | VB | VANGUARD INDEX FDS | — | 1,097.0 | $332K | 0.01% | NEW | — | $303.08 | -0.0% |
| 496 | B | BARRICK MNG CORP | Basic Materials | 9,019.0 | $332K | 0.01% | NEW | — | $36.76 | +32.9% |
| 497 | SHOP | SHOPIFY INC | Technology | 2,890.0 | $330K | 0.01% | NEW | — | $114.18 | +34.8% |
| 498 | IBB | ISHARES TR | — | 1,735.0 | $330K | 0.01% | NEW | — | $190.19 | +13.8% |
| 499 | SUSA | ISHARES TR | — | 2,112.0 | $326K | 0.01% | NEW | — | $154.27 | +2.3% |
| 500 | — | VICTORY PORTFOLIOS II | — | 9,443.0 | $324K | 0.01% | NEW | — | $34.28 | — |
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%