Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DVN | DEVON ENERGY CORP NEW | Energy | 21,742.0 | $898K | 0.06% | +11K | +101.4% | $41.32 | +16.7% |
| 182 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 14,096.0 | $885K | 0.05% | +3K | +28.2% | $62.78 | +5.3% |
| 183 | AUSF | GLOBAL X FDS | — | 17,851.0 | $872K | 0.05% | +12K | +211.1% | $48.86 | +6.9% |
| 184 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,802.0 | $869K | 0.05% | +1K | +31.0% | $180.91 | +5.8% |
| 185 | VYMI | VANGUARD WHITEHALL FDS | — | 8,795.0 | $864K | 0.05% | +5K | +158.4% | $98.20 | +7.1% |
| 186 | GD | GENERAL DYNAMICS CORP | Industrials | 2,400.0 | $850K | 0.05% | +411.0 | +20.7% | $354.19 | +8.4% |
| 187 | MP | MP MATERIALS CORP | Basic Materials | 15,081.0 | $845K | 0.05% | +180.0 | +1.2% | $56.01 | +2.5% |
| 188 | SHOP | SHOPIFY INC | Technology | 7,331.0 | $837K | 0.05% | +536.0 | +7.9% | $114.18 | +31.2% |
| 189 | VGT | VANGUARD WORLD FD | — | 6,890.0 | $824K | 0.05% | +6K | +721.2% | $119.52 | -2.6% |
| 190 | MDT | MEDTRONIC PLC | Healthcare | 10,438.0 | $817K | 0.05% | +4K | +53.2% | $78.23 | +18.7% |
| 191 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,943.0 | $791K | 0.05% | +2K | +85.7% | $200.64 | +7.8% |
| 192 | SHY | ISHARES TR | — | 9,539.0 | $783K | 0.05% | +3K | +43.4% | $82.11 | -0.1% |
| 193 | D | DOMINION ENERGY INC | Utilities | 11,417.0 | $780K | 0.05% | +657.0 | +6.1% | $68.29 | -2.5% |
| 194 | F | FORD MTR CO | Consumer Cyclical | 55,571.0 | $772K | 0.05% | +3K | +6.4% | $13.90 | +0.2% |
| 195 | HWM | HOWMET AEROSPACE INC | Industrials | 2,866.0 | $771K | 0.05% | +200.0 | +7.5% | $268.85 | -2.1% |
| 196 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,850.0 | $767K | 0.05% | +2K | +14.6% | $59.69 | +0.5% |
| 197 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 9,594.0 | $762K | 0.05% | +294.0 | +3.2% | $79.41 | +5.0% |
| 198 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 29,622.0 | $759K | 0.05% | +18K | +157.4% | $25.64 | -3.1% |
| 199 | APP | APPLOVIN CORP | Technology | 1,473.0 | $759K | 0.05% | +273.0 | +22.8% | $515.23 | -42.0% |
| 200 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,784.0 | $753K | 0.05% | +234.0 | +9.2% | $270.51 | +5.0% |
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
33.9%
Financial Services
21.4%
Healthcare
10.4%
Industrials
8.7%
Consumer Cyclical
6.4%
Communication Services
5.4%
Energy
4.5%
Consumer Defensive
4.1%
Utilities
2.8%
Basic Materials
1.3%