Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPEM | SPDR INDEX SHS FDS | — | 257,782.0 | $13.3M | 0.82% | +119K | +85.9% | $51.78 | +0.4% |
| 22 | SLYG | SPDR SERIES TRUST | — | 104,727.0 | $12.5M | 0.76% | +33K | +46.9% | $119.13 | -2.9% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 10,705.0 | $12.4M | 0.76% | +6K | +124.0% | $1154.26 | -20.6% |
| 24 | RWL | INVESCO EXCH TRADED FD TR II | — | 96,645.0 | $12.3M | 0.76% | +13K | +15.4% | $127.76 | +5.1% |
| 25 | MDYV | SPDR SERIES TRUST | — | 128,203.0 | $12.2M | 0.74% | +39K | +43.5% | $94.85 | +0.2% |
| 26 | AVGO | BROADCOM INC | Technology | 29,997.0 | $11.3M | 0.69% | +12K | +68.1% | $377.75 | -4.3% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,615.0 | $11.3M | 0.69% | +4K | +21.1% | $500.38 | — |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,966.0 | $11.0M | 0.67% | +8K | +78.7% | $580.90 | -20.9% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 28,636.0 | $10.5M | 0.65% | +775.0 | +2.8% | $368.38 | +16.0% |
| 30 | CAT | CATERPILLAR INC | Industrials | 9,710.0 | $10.3M | 0.63% | +4K | +61.0% | $1064.95 | -24.0% |
| 31 | SMH | VANECK ETF TRUST | — | 15,669.0 | $10.3M | 0.63% | +4K | +30.6% | $655.91 | -16.6% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 13,601.0 | $10.0M | 0.61% | +2K | +15.7% | $736.42 | -3.8% |
| 33 | GOOG | ALPHABET INC | — | 28,159.0 | $9.9M | 0.61% | +12K | +70.6% | $353.33 | — |
| 34 | MDYG | SPDR SERIES TRUST | — | 88,262.0 | $9.9M | 0.60% | +31K | +53.9% | $112.09 | -2.9% |
| 35 | VTI | VANGUARD INDEX FDS | — | 26,603.0 | $9.8M | 0.60% | +2K | +6.1% | $370.04 | +2.0% |
| 36 | SDY | SPDR SERIES TRUST | — | 59,788.0 | $9.1M | 0.56% | +1K | +1.8% | $152.18 | +4.5% |
| 37 | META | META PLATFORMS INC | Communication Services | 14,494.0 | $8.2M | 0.50% | +6K | +74.1% | $563.31 | -1.4% |
| 38 | MINT | PIMCO ETF TR | — | 79,210.0 | $8.0M | 0.49% | +56K | +234.8% | $100.81 | -0.1% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,394.0 | $8.0M | 0.49% | +5K | +24.6% | $327.33 | +8.7% |
| 40 | SLYV | SPDR SERIES TRUST | — | 67,943.0 | $7.4M | 0.45% | +20K | +41.1% | $109.11 | +0.8% |
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%