Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RWL | INVESCO EXCH TRADED FD TR II | — | 83,759.0 | $9.6M | 0.76% | +4K | +5.4% | $114.50 | +9.4% |
| 22 | SPYG | SPDR SERIES TRUST | — | 89,533.0 | $9.6M | 0.76% | +7K | +8.8% | $106.70 | +10.9% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 90,529.0 | $9.2M | 0.73% | +5K | +5.9% | $101.98 | +16.9% |
| 24 | VTI | VANGUARD INDEX FDS | — | 25,084.0 | $8.4M | 0.67% | +535.0 | +2.2% | $335.27 | +8.9% |
| 25 | ITOT | ISHARES TR | — | 53,978.0 | $8.0M | 0.64% | +311.0 | +0.6% | $148.69 | +9.1% |
| 26 | HELO | J P MORGAN EXCHANGE TRADED F | — | 113,994.0 | $7.6M | 0.60% | +6K | +5.8% | $66.43 | +2.0% |
| 27 | MDYV | SPDR SERIES TRUST | — | 89,334.0 | $7.6M | 0.60% | +30K | +51.6% | $84.65 | +6.3% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 11,754.0 | $7.2M | 0.57% | +2K | +23.0% | $614.30 | +16.3% |
| 29 | SLYG | SPDR SERIES TRUST | — | 71,310.0 | $6.7M | 0.53% | +14K | +24.4% | $94.19 | +13.9% |
| 30 | JMBS | JANUS DETROIT STR TR | — | 143,212.0 | $6.5M | 0.52% | +18K | +14.7% | $45.69 | -1.7% |
| 31 | SPEM | SPDR INDEX SHS FDS | — | 138,662.0 | $6.5M | 0.52% | +30K | +27.9% | $46.81 | +9.1% |
| 32 | AVGO | BROADCOM INC | Technology | 17,849.0 | $6.2M | 0.49% | +813.0 | +4.8% | $346.10 | +19.8% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 12,633.0 | $5.7M | 0.45% | +778.0 | +6.6% | $449.71 | -7.2% |
| 34 | BIL | SPDR SERIES TRUST | — | 58,587.0 | $5.4M | 0.42% | +6K | +10.5% | $91.38 | +0.2% |
| 35 | MDYG | SPDR SERIES TRUST | — | 57,369.0 | $5.3M | 0.42% | +8K | +16.2% | $92.43 | +14.4% |
| 36 | GOOG | ALPHABET INC | Communication Services | 16,506.0 | $5.2M | 0.41% | +505.0 | +3.2% | $313.80 | +22.2% |
| 37 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 45,813.0 | $5.1M | 0.41% | +18K | +66.4% | $111.60 | +0.5% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 4,617.0 | $5.0M | 0.39% | +432.0 | +10.3% | $1074.78 | -3.1% |
| 39 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 92,592.0 | $4.8M | 0.39% | +19K | +26.0% | $52.34 | -0.5% |
| 40 | IBDT | ISHARES TR | — | 187,199.0 | $4.8M | 0.38% | +7K | +4.1% | $25.46 | -0.9% |
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
28.6%
Financial Services
25.7%
Healthcare
10.0%
Communication Services
7.7%
Consumer Cyclical
7.6%
Industrials
6.8%
Energy
5.5%
Consumer Defensive
3.9%
Utilities
2.5%
Basic Materials
1.3%