Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 749.0 | $243K | 0.02% | +18.0 | +2.5% | $324.00 | -0.9% |
| 202 | PBA | PEMBINA PIPELINE CORP | Energy | 6,221.0 | $237K | 0.02% | +71.0 | +1.1% | $38.06 | +25.2% |
| 203 | MPC | MARATHON PETE CORP | Energy | 1,417.0 | $230K | 0.02% | +307.0 | +27.7% | $162.59 | +159.5% |
| 204 | PGR | PROGRESSIVE CORP | Financial Services | 1,010.0 | $230K | 0.02% | +24.0 | +2.4% | $227.72 | -5.0% |
| 205 | TXN | TEXAS INSTRS INC | Technology | 1,274.0 | $221K | 0.02% | +116.0 | +10.0% | $173.52 | +48.8% |
| 206 | SNPS | SYNOPSYS INC | Technology | 460.0 | $216K | 0.02% | +28.0 | +6.5% | $469.84 | -18.9% |
| 207 | SRE | SEMPRA | Utilities | 2,425.0 | $214K | 0.02% | +16.0 | +0.7% | $88.30 | -6.9% |
| 208 | ANET | ARISTA NETWORKS INC | Technology | 1,632.0 | $214K | 0.02% | +26.0 | +1.6% | $131.02 | +52.3% |
| 209 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,482.0 | $210K | 0.02% | +166.0 | +3.1% | $38.36 | +8.5% |
| 210 | HACK | AMPLIFY ETF TR | — | 2,593.0 | $208K | 0.02% | +50.0 | +2.0% | $80.37 | +49.9% |
| 211 | SPIB | SPDR SERIES TRUST | — | 6,062.0 | $205K | 0.02% | +65.0 | +1.1% | $33.81 | -3.3% |
| 212 | URI | UNITED RENTALS INC | Industrials | 248.0 | $201K | 0.02% | +35.0 | +16.4% | $810.63 | +23.7% |
| 213 | DNP | DNP SELECT INCOME FD INC | Financial Services | 10,926.0 | $109K | 0.01% | +216.0 | +2.0% | $9.99 | +2.3% |
| 214 | TSSI | TSS INC DEL | Technology | 10,980.0 | $78K | 0.01% | +120.0 | +1.1% | $7.07 | +21.9% |
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
29.4%
Financial Services
25.7%
Healthcare
10.3%
Consumer Cyclical
7.8%
Industrials
7.0%
Communication Services
6.6%
Energy
4.8%
Consumer Defensive
4.0%
Utilities
2.5%
Basic Materials
1.3%