Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 852.0 | $339K | 0.02% | +124.0 | +17.0% | $397.55 | -6.0% |
| 262 | RSG | REPUBLIC SVCS INC | Industrials | 1,589.0 | $339K | 0.02% | +64.0 | +4.2% | $213.06 | +4.7% |
| 263 | FSK | FS KKR CAP CORP | Financial Services | 32,114.0 | $337K | 0.02% | +9K | +41.1% | $10.50 | +14.8% |
| 264 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,508.0 | $332K | 0.02% | +150.0 | +6.4% | $132.53 | +4.9% |
| 265 | XYL | XYLEM INC | Industrials | 2,806.0 | $332K | 0.02% | +757.0 | +36.9% | $118.21 | -3.4% |
| 266 | PYLD | PIMCO ETF TR | — | 12,412.0 | $329K | 0.02% | +3K | +36.1% | $26.52 | -1.2% |
| 267 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,300.0 | $328K | 0.02% | +3K | +66.0% | $39.53 | +15.9% |
| 268 | IBB | ISHARES TR | — | 1,717.0 | $327K | 0.02% | +37.0 | +2.2% | $190.23 | +11.7% |
| 269 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,119.0 | $325K | 0.02% | +208.0 | +22.8% | $290.56 | -9.5% |
| 270 | VPU | VANGUARD WORLD FD | — | 1,654.0 | $324K | 0.02% | +104.0 | +6.7% | $195.71 | -4.5% |
| 271 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,864.0 | $323K | 0.02% | +644.0 | +29.0% | $112.74 | +16.5% |
| 272 | HEI | HEICO CORP NEW | Industrials | 904.0 | $322K | 0.02% | +20.0 | +2.3% | $356.19 | -1.0% |
| 273 | BIIB | BIOGEN INC | Healthcare | 1,480.0 | $320K | 0.02% | +61.0 | +4.3% | $216.06 | +1.0% |
| 274 | STIP | ISHARES TR | — | 3,062.0 | $313K | 0.02% | +31.0 | +1.0% | $102.16 | -1.2% |
| 275 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,231.0 | $306K | 0.02% | +494.0 | +28.4% | $136.95 | +35.4% |
| 276 | BDX | BECTON DICKINSON & CO | Healthcare | 2,019.0 | $306K | 0.02% | +93.0 | +4.8% | $151.32 | +26.1% |
| 277 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,301.0 | $301K | 0.02% | +129.0 | +4.1% | $91.20 | -18.6% |
| 278 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 862.0 | $297K | 0.02% | +113.0 | +15.1% | $344.14 | +0.8% |
| 279 | PBA | PEMBINA PIPELINE CORP | Energy | 6,378.0 | $295K | 0.02% | +157.0 | +2.5% | $46.25 | +5.4% |
| 280 | — | CRH PLC | — | 2,751.0 | $294K | 0.02% | +432.0 | +18.6% | $107.00 | — |
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%