Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 10,325.0 | $2.0M | 0.09% | NEW | — | $193.77 | -7.3% |
| 202 | BOXX | EA SERIES TRUST | — | 17,012.0 | $2.0M | 0.09% | NEW | — | $117.09 | +0.7% |
| 203 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,143.0 | $2.0M | 0.09% | NEW | — | $151.51 | -7.9% |
| 204 | ARKK | ARK ETF TR | — | 24,504.0 | $2.0M | 0.09% | NEW | — | $80.82 | +6.9% |
| 205 | VSDA | VICTORY PORTFOLIOS II | — | 33,847.0 | $2.0M | 0.09% | NEW | — | $58.18 | +4.2% |
| 206 | TLT | ISHARES TR | — | 22,659.0 | $2.0M | 0.09% | NEW | — | $86.42 | -3.4% |
| 207 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 45,002.0 | $1.9M | 0.09% | NEW | — | $43.14 | +1.6% |
| 208 | NEE | NEXTERA ENERGY INC | Utilities | 21,819.0 | $1.9M | 0.09% | NEW | — | $87.77 | -4.0% |
| 209 | FENI | FIDELITY COVINGTON TRUST | — | 47,686.0 | $1.9M | 0.09% | NEW | — | $40.13 | +4.4% |
| 210 | FTEC | FIDELITY COVINGTON TRUST | — | 6,694.0 | $1.9M | 0.09% | NEW | — | $285.58 | -1.8% |
| 211 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,333.0 | $1.9M | 0.09% | NEW | — | $223.95 | +26.3% |
| 212 | WEC | WEC ENERGY GROUP INC | Utilities | 15,764.0 | $1.8M | 0.09% | NEW | — | $116.77 | -8.7% |
| 213 | GEV | GE VERNOVA INC | Utilities | 1,564.0 | $1.8M | 0.09% | NEW | — | $1174.76 | -21.1% |
| 214 | ILF | ISHARES TR | — | 53,233.0 | $1.8M | 0.08% | NEW | — | $33.75 | +4.3% |
| 215 | INTC | INTEL CORP | Technology | 12,838.0 | $1.8M | 0.08% | NEW | — | $139.63 | -37.4% |
| 216 | SPSM | SPDR SERIES TRUST | — | 31,029.0 | $1.8M | 0.08% | NEW | — | $57.67 | -1.1% |
| 217 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 32,376.0 | $1.8M | 0.08% | NEW | — | $55.09 | +2.2% |
| 218 | TXN | TEXAS INSTRS INC | Technology | 5,865.0 | $1.7M | 0.08% | NEW | — | $298.05 | -12.8% |
| 219 | DLTR | DOLLAR TREE INC | Consumer Defensive | 14,391.0 | $1.7M | 0.08% | NEW | — | $120.95 | +11.2% |
| 220 | IMCG | ISHARES TR | — | 17,420.0 | $1.7M | 0.08% | NEW | — | $98.30 | -0.4% |
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%