Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FMTM | EA SERIES TRUST | — | 21,070.0 | $919K | 0.04% | NEW | — | $43.64 | -10.5% |
| 322 | CFA | VICTORY PORTFOLIOS II | — | 9,292.0 | $918K | 0.04% | NEW | — | $98.80 | +3.3% |
| 323 | CDC | VICTORY PORTFOLIOS II | — | 12,334.0 | $917K | 0.04% | NEW | — | $74.37 | +4.2% |
| 324 | CWB | SPDR SERIES TRUST | — | 8,449.0 | $911K | 0.04% | NEW | — | $107.83 | -3.8% |
| 325 | UJUN | INNOVATOR ETFS TRUST | — | 22,928.0 | $884K | 0.04% | NEW | — | $38.54 | +1.5% |
| 326 | FSYD | FIDELITY COVINGTON TRUST | — | 18,040.0 | $878K | 0.04% | NEW | — | $48.67 | -0.2% |
| 327 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,658.0 | $877K | 0.04% | NEW | — | $330.13 | +12.4% |
| 328 | INTU | INTUIT | Technology | 3,360.0 | $877K | 0.04% | NEW | — | $261.03 | +32.5% |
| 329 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,461.0 | $873K | 0.04% | NEW | — | $159.85 | -3.4% |
| 330 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,961.0 | $861K | 0.04% | NEW | — | $96.12 | -50.3% |
| 331 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 32,935.0 | $861K | 0.04% | NEW | — | $26.15 | -6.1% |
| 332 | CLX | CLOROX CO DEL | Consumer Defensive | 9,007.0 | $860K | 0.04% | NEW | — | $95.44 | +9.2% |
| 333 | — | PONY AI INC | — | 123,397.0 | $858K | 0.04% | NEW | — | $6.95 | — |
| 334 | RPG | INVESCO EXCHANGE TRADED FD T | — | 13,351.0 | $852K | 0.04% | NEW | — | $63.85 | -9.3% |
| 335 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 18,038.0 | $850K | 0.04% | NEW | — | $47.12 | +1.6% |
| 336 | JAAA | JANUS DETROIT STR TR | — | 16,765.0 | $846K | 0.04% | NEW | — | $50.49 | +0.4% |
| 337 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,563.0 | $845K | 0.04% | NEW | — | $33.05 | — |
| 338 | VXF | VANGUARD INDEX FDS | — | 3,414.0 | $841K | 0.04% | NEW | — | $246.21 | -0.8% |
| 339 | SYBT | STOCK YDS BANCORP INC | Financial Services | 10,902.0 | $834K | 0.04% | NEW | — | $76.47 | +4.6% |
| 340 | VXUS | VANGUARD STAR FDS | — | 9,436.0 | $807K | 0.04% | NEW | — | $85.49 | +2.7% |
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%