Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IGF | ISHARES TR | — | 6,333.0 | $422K | 0.03% | +601.0 | +10.5% | $66.60 | -1.6% |
| 242 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,267.0 | $419K | 0.03% | +357.0 | +39.2% | $330.46 | -0.1% |
| 243 | INTU | INTUIT | Technology | 1,599.0 | $417K | 0.03% | +655.0 | +69.4% | $260.92 | +41.8% |
| 244 | CME | CME GROUP INC | Financial Services | 1,883.0 | $416K | 0.03% | +251.0 | +15.4% | $220.79 | +26.4% |
| 245 | RIO | RIO TINTO PLC | Basic Materials | 4,247.0 | $403K | 0.03% | +336.0 | +8.6% | $94.93 | +10.4% |
| 246 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,281.0 | $403K | 0.03% | +45.0 | +1.1% | $94.11 | +4.7% |
| 247 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,214.0 | $389K | 0.02% | +1K | +35.3% | $92.27 | +23.2% |
| 248 | PGR | PROGRESSIVE CORP | Financial Services | 1,776.0 | $388K | 0.02% | +766.0 | +75.8% | $218.45 | +2.5% |
| 249 | FDX | FEDEX CORP | Industrials | 1,232.0 | $386K | 0.02% | +264.0 | +27.3% | $313.21 | +6.7% |
| 250 | IWO | ISHARES TR | — | 975.0 | $384K | 0.02% | +90.0 | +10.2% | $394.03 | -2.8% |
| 251 | FTEC | FIDELITY COVINGTON TRUST | — | 1,317.0 | $376K | 0.02% | +381.0 | +40.7% | $285.58 | -2.7% |
| 252 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,492.0 | $375K | 0.02% | +630.0 | +22.0% | $107.50 | -4.4% |
| 253 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,871.0 | $375K | 0.02% | +2K | +30.7% | $47.68 | -2.3% |
| 254 | SRE | SEMPRA | Utilities | 4,035.0 | $374K | 0.02% | +2K | +66.4% | $92.72 | -8.8% |
| 255 | MPC | MARATHON PETE CORP | Energy | 1,463.0 | $374K | 0.02% | +46.0 | +3.2% | $255.59 | +41.8% |
| 256 | AVUS | AMERICAN CENTY ETF TR | — | 2,828.0 | $362K | 0.02% | +570.0 | +25.2% | $128.10 | +1.6% |
| 257 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,825.0 | $360K | 0.02% | +1K | +29.4% | $61.76 | -8.2% |
| 258 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,189.0 | $358K | 0.02% | +342.0 | +5.8% | $57.84 | +11.9% |
| 259 | URI | UNITED RENTALS INC | Industrials | 312.0 | $353K | 0.02% | +64.0 | +25.8% | $1132.36 | -4.3% |
| 260 | ESGU | ISHARES TR | — | 2,136.0 | $350K | 0.02% | +14.0 | +0.7% | $163.66 | +2.2% |
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%