Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 672,747.0 | $67.5M | 5.36% | +7K | +1.0% | $100.38 | +0.2% |
| 2 | SPYM | SPDR SERIES TRUST | — | 522,585.0 | $41.9M | 3.33% | +92K | +21.5% | $80.22 | +9.0% |
| 3 | SPYV | SPDR SERIES TRUST | — | 695,651.0 | $39.5M | 3.14% | +34K | +5.2% | $56.81 | +6.7% |
| 4 | IWY | ISHARES TR | — | 136,475.0 | $37.8M | 3.00% | +9K | +7.2% | $276.94 | +5.7% |
| 5 | AAPL | APPLE INC | Technology | 130,648.0 | $35.5M | 2.82% | +12K | +10.1% | $271.86 | +12.2% |
| 6 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,331,110.0 | $26.1M | 2.07% | +54K | +4.2% | $19.57 | -0.3% |
| 7 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,308,480.0 | $25.8M | 2.05% | +67K | +5.4% | $19.74 | -0.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 51,905.0 | $25.1M | 1.99% | +773.0 | +1.5% | $483.62 | -13.3% |
| 9 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,205,018.0 | $24.8M | 1.97% | +69K | +6.1% | $20.60 | -1.2% |
| 10 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 1,295,196.0 | $24.4M | 1.94% | +68K | +5.6% | $18.83 | -1.5% |
| 11 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,351,092.0 | $22.9M | 1.81% | +65K | +5.1% | $16.92 | -1.9% |
| 12 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 1,367,029.0 | $22.8M | 1.81% | +110K | +8.7% | $16.69 | -2.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 115,309.0 | $21.5M | 1.71% | +1K | +1.2% | $186.50 | +17.7% |
| 14 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 918,123.0 | $19.2M | 1.52% | +880K | +2286.5% | $20.87 | -2.2% |
| 15 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 232,019.0 | $17.3M | 1.38% | +8K | +3.7% | $74.69 | +6.7% |
| 16 | SPDW | SPDR INDEX SHS FDS | — | 349,607.0 | $15.5M | 1.23% | +57K | +19.6% | $44.41 | +13.4% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 46,055.0 | $14.4M | 1.14% | +310.0 | +0.7% | $313.00 | +23.9% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 27,861.0 | $11.0M | 0.88% | +2K | +7.5% | $396.31 | +5.2% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,622.0 | $11.0M | 0.87% | +3K | +6.2% | $230.82 | +16.3% |
| 20 | USMV | ISHARES TR | — | 109,629.0 | $10.3M | 0.82% | +2K | +1.4% | $94.16 | +2.0% |
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
28.6%
Financial Services
25.7%
Healthcare
10.0%
Communication Services
7.7%
Consumer Cyclical
7.6%
Industrials
6.8%
Energy
5.5%
Consumer Defensive
3.9%
Utilities
2.5%
Basic Materials
1.3%