Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ORCL | ORACLE CORP | Technology | 15,527.0 | $2.3M | 0.10% | NEW | — | $146.54 | -1.3% |
| 182 | XOM | EXXON MOBIL CORP | Energy | 16,477.0 | $2.3M | 0.10% | NEW | — | $136.72 | +17.5% |
| 183 | — | MANAGED PORTFOLIO SER | — | 87,002.0 | $2.2M | 0.10% | NEW | — | $25.82 | — |
| 184 | RGLD | ROYAL GOLD INC | Basic Materials | 11,005.0 | $2.2M | 0.10% | NEW | — | $199.61 | +34.1% |
| 185 | TIP | ISHARES TR | — | 20,035.0 | $2.2M | 0.10% | NEW | — | $109.43 | -1.6% |
| 186 | FBCG | FIDELITY COVINGTON TRUST | — | 35,168.0 | $2.2M | 0.10% | NEW | — | $62.11 | -1.2% |
| 187 | AFL | AFLAC INC | Financial Services | 18,527.0 | $2.2M | 0.10% | NEW | — | $117.25 | -0.9% |
| 188 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 85,706.0 | $2.1M | 0.10% | NEW | — | $25.07 | -0.1% |
| 189 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 30,247.0 | $2.1M | 0.10% | NEW | — | $70.92 | +4.6% |
| 190 | RSG | REPUBLIC SVCS INC | Industrials | 10,048.0 | $2.1M | 0.10% | NEW | — | $213.08 | +3.7% |
| 191 | VUG | VANGUARD INDEX FDS | — | 24,284.0 | $2.1M | 0.10% | NEW | — | $86.14 | +1.5% |
| 192 | FSMD | FIDELITY COVINGTON TRUST | — | 39,373.0 | $2.1M | 0.10% | NEW | — | $52.85 | -2.3% |
| 193 | VST | VISTRA CORP | Utilities | 12,985.0 | $2.1M | 0.10% | NEW | — | $158.62 | -12.4% |
| 194 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 35,504.0 | $2.1M | 0.10% | NEW | — | $57.84 | +8.9% |
| 195 | URA | GLOBAL X FDS | — | 46,888.0 | $2.0M | 0.10% | NEW | — | $43.70 | +10.2% |
| 196 | FRMI | FERMI INC | Utilities | 222,166.0 | $2.0M | 0.09% | NEW | — | $9.16 | -34.4% |
| 197 | YELP | YELP INC | Communication Services | 82,927.0 | $2.0M | 0.09% | NEW | — | $24.52 | -3.3% |
| 198 | NOBL | PROSHARES TR | — | 36,149.0 | $2.0M | 0.09% | NEW | — | $56.16 | +4.4% |
| 199 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 11,796.0 | $2.0M | 0.09% | NEW | — | $170.14 | -8.6% |
| 200 | RWL | INVESCO EXCH TRADED FD TR II | — | 15,680.0 | $2.0M | 0.09% | NEW | — | $127.76 | +5.2% |
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%