Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 13,635.0 | $318K | 0.03% | +343.0 | +2.6% | $23.34 | -1.0% |
| 182 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,383.0 | $317K | 0.03% | +2K | +58.5% | $49.65 | -13.5% |
| 183 | ESGU | ISHARES TR | — | 2,122.0 | $316K | 0.03% | +25.0 | +1.2% | $148.98 | +9.2% |
| 184 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,236.0 | $315K | 0.03% | +53.0 | +1.3% | $74.27 | +2.9% |
| 185 | RIO | RIO TINTO PLC | Basic Materials | 3,911.0 | $313K | 0.03% | +192.0 | +5.2% | $80.02 | +30.3% |
| 186 | SCHI | SCHWAB STRATEGIC TR | — | 13,557.0 | $311K | 0.03% | +88.0 | +0.7% | $22.97 | -2.0% |
| 187 | STIP | ISHARES TR | — | 3,031.0 | $310K | 0.03% | +982.0 | +47.9% | $102.39 | +0.9% |
| 188 | KR | KROGER CO | Consumer Defensive | 4,947.0 | $309K | 0.03% | +143.0 | +3.0% | $62.48 | +7.6% |
| 189 | O | REALTY INCOME CORP | Real Estate | 5,466.0 | $308K | 0.02% | +2K | +41.8% | $56.37 | +10.0% |
| 190 | EFA | ISHARES TR | — | 3,192.0 | $307K | 0.02% | +775.0 | +32.1% | $96.03 | +8.3% |
| 191 | VYMI | VANGUARD WHITEHALL FDS | — | 3,403.0 | $306K | 0.02% | +620.0 | +22.3% | $90.00 | +10.8% |
| 192 | RECS | COLUMBIA ETF TR I | — | 7,480.0 | $305K | 0.02% | +2K | +32.2% | $40.84 | +5.9% |
| 193 | ADBE | ADOBE INC | Technology | 831.0 | $291K | 0.02% | +71.0 | +9.3% | $349.89 | -30.0% |
| 194 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,773.0 | $287K | 0.02% | +45.0 | +2.6% | $161.95 | -5.5% |
| 195 | FDX | FEDEX CORP | Industrials | 968.0 | $280K | 0.02% | +36.0 | +3.9% | $288.91 | +36.4% |
| 196 | XYL | XYLEM INC | Industrials | 2,049.0 | $279K | 0.02% | +90.0 | +4.6% | $136.15 | -19.0% |
| 197 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 931.0 | $267K | 0.02% | +620.0 | +199.4% | $287.22 | +40.0% |
| 198 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,503.0 | $255K | 0.02% | +108.0 | +2.5% | $56.62 | +15.4% |
| 199 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 38,515.0 | $249K | 0.02% | +650.0 | +1.7% | $6.46 | -36.2% |
| 200 | PYLD | PIMCO ETF TR | — | 9,119.0 | $243K | 0.02% | +799.0 | +9.6% | $26.68 | -1.3% |
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%