Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BLK | BLACKROCK INC | Financial Services | 560.0 | $539K | 0.03% | +244.0 | +77.2% | $962.12 | +21.9% |
| 222 | — | MFS ACTIVE EXCHANGE TRADED F | — | 16,578.0 | $538K | 0.03% | +2K | +10.5% | $32.48 | — |
| 223 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,386.0 | $535K | 0.03% | +181.0 | +2.9% | $83.75 | +1.7% |
| 224 | UBER | UBER TECHNOLOGIES INC | Technology | 7,354.0 | $531K | 0.03% | +153.0 | +2.1% | $72.16 | +9.9% |
| 225 | QXO | QXO INC | Industrials | 30,629.0 | $529K | 0.03% | +1K | +3.7% | $17.28 | -22.4% |
| 226 | MTB | M & T BK CORP | Financial Services | 2,200.0 | $524K | 0.03% | +127.0 | +6.1% | $237.97 | +1.6% |
| 227 | AGG | ISHARES TR | — | 5,259.0 | $521K | 0.03% | +914.0 | +21.0% | $98.98 | -1.4% |
| 228 | BK | BANK OF NY MELLON CORP | Financial Services | 3,536.0 | $511K | 0.03% | +94.0 | +2.7% | $144.61 | -0.6% |
| 229 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,473.0 | $507K | 0.03% | +162.0 | +4.9% | $146.10 | -2.1% |
| 230 | IWV | ISHARES TR | — | 1,183.0 | $504K | 0.03% | +123.0 | +11.6% | $426.31 | +2.1% |
| 231 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,160.0 | $484K | 0.03% | +145.0 | +7.2% | $223.98 | +26.4% |
| 232 | GILD | GILEAD SCIENCES INC | Healthcare | 3,822.0 | $483K | 0.03% | +130.0 | +3.5% | $126.35 | +16.1% |
| 233 | SCHB | SCHWAB STRATEGIC TR | — | 16,642.0 | $482K | 0.03% | +1K | +7.9% | $28.96 | +1.9% |
| 234 | MCO | MOODYS CORP | Financial Services | 1,044.0 | $473K | 0.03% | +500.0 | +91.9% | $453.00 | +12.9% |
| 235 | TXN | TEXAS INSTRS INC | Technology | 1,575.0 | $470K | 0.03% | +301.0 | +23.6% | $298.10 | -13.1% |
| 236 | KHC | KRAFT HEINZ CO | Consumer Defensive | 19,268.0 | $455K | 0.03% | +6K | +43.3% | $23.62 | +8.7% |
| 237 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 12,439.0 | $454K | 0.03% | +457.0 | +3.8% | $36.49 | +5.7% |
| 238 | TMUS | T-MOBILE US INC | Communication Services | 2,679.0 | $449K | 0.03% | +467.0 | +21.1% | $167.75 | +8.9% |
| 239 | SCHF | SCHWAB STRATEGIC TR | — | 16,154.0 | $447K | 0.03% | +605.0 | +3.9% | $27.70 | +2.2% |
| 240 | SPGI | S&P GLOBAL INC | Financial Services | 1,085.0 | $442K | 0.03% | +538.0 | +98.3% | $407.16 | +6.9% |
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
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%