Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ES | EVERSOURCE ENERGY | Utilities | 10,388.0 | $751K | 0.05% | +1K | +12.1% | $72.27 | -1.4% |
| 202 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,113.0 | $740K | 0.04% | +6K | +181.9% | $81.16 | -9.4% |
| 203 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,545.0 | $739K | 0.04% | +43.0 | +0.7% | $112.88 | +5.2% |
| 204 | XLU | SELECT SECTOR SPDR TR | — | 16,184.0 | $734K | 0.04% | +915.0 | +6.0% | $45.34 | -4.7% |
| 205 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,478.0 | $726K | 0.04% | +468.0 | +46.3% | $491.01 | -7.7% |
| 206 | CB | CHUBB LIMITED | Financial Services | 2,043.0 | $696K | 0.04% | +151.0 | +8.0% | $340.74 | +1.5% |
| 207 | BBBS | BONDBLOXX ETF TRUST | — | 13,306.0 | $679K | 0.04% | +4K | +39.8% | $51.05 | -0.5% |
| 208 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,264.0 | $669K | 0.04% | +2K | +29.9% | $92.09 | -1.5% |
| 209 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,226.0 | $662K | 0.04% | +4K | +182.1% | $106.31 | +6.6% |
| 210 | RECS | COLUMBIA ETF TR I | — | 14,576.0 | $631K | 0.04% | +7K | +94.9% | $43.28 | +4.1% |
| 211 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,993.0 | $627K | 0.04% | +808.0 | +68.2% | $314.54 | +12.2% |
| 212 | MMM | 3M CO | Industrials | 3,849.0 | $623K | 0.04% | +225.0 | +6.2% | $161.91 | +10.6% |
| 213 | BP | BP PLC | Energy | 16,549.0 | $611K | 0.04% | +505.0 | +3.1% | $36.95 | +18.4% |
| 214 | BOTZ | GLOBAL X FDS | — | 16,056.0 | $609K | 0.04% | +9K | +129.8% | $37.94 | -7.1% |
| 215 | IONQ | IONQ INC | Technology | 11,197.0 | $596K | 0.04% | +1K | +10.8% | $53.26 | -22.9% |
| 216 | PH | PARKER-HANNIFIN CORP | Industrials | 598.0 | $585K | 0.04% | +52.0 | +9.5% | $978.92 | +3.6% |
| 217 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 50,129.0 | $567K | 0.04% | +4K | +7.5% | $11.31 | +16.1% |
| 218 | ACWV | ISHARES INC | — | 4,645.0 | $559K | 0.03% | +1K | +47.5% | $120.24 | +6.0% |
| 219 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 18,379.0 | $546K | 0.03% | +4K | +27.0% | $29.72 | +1.7% |
| 220 | ANET | ARISTA NETWORKS INC | Technology | 3,181.0 | $540K | 0.03% | +2K | +94.9% | $169.88 | +10.8% |
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%