Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLDM | WORLD GOLD TR | Financial Services | 55,038.0 | $4.7M | 0.37% | +401.0 | +0.7% | $85.37 | -6.3% |
| 42 | SLV | ISHARES SILVER TR | Financial Services | 72,322.0 | $4.7M | 0.37% | +37K | +104.1% | $64.42 | -19.2% |
| 43 | VOT | VANGUARD INDEX FDS | — | 16,248.0 | $4.5M | 0.36% | +488.0 | +3.1% | $279.14 | +7.2% |
| 44 | SMH | VANECK ETF TRUST | — | 11,993.0 | $4.3M | 0.34% | +2K | +17.4% | $360.14 | +62.2% |
| 45 | ABBV | ABBVIE INC | Healthcare | 18,164.0 | $4.2M | 0.33% | +892.0 | +5.2% | $228.49 | +7.8% |
| 46 | VTV | VANGUARD INDEX FDS | — | 21,043.0 | $4.0M | 0.32% | +2K | +8.3% | $190.99 | +14.2% |
| 47 | UTES | ETFIS SER TR I | — | 49,179.0 | $3.9M | 0.31% | +5K | +10.5% | $78.95 | +4.7% |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 118,372.0 | $3.8M | 0.30% | +818.0 | +0.7% | $32.06 | +18.0% |
| 49 | FLRN | SPDR SERIES TRUST | — | 120,673.0 | $3.7M | 0.29% | +2K | +1.7% | $30.73 | +0.2% |
| 50 | IBDS | ISHARES TR | — | 150,202.0 | $3.6M | 0.29% | +7K | +4.6% | $24.28 | -0.5% |
| 51 | SPSM | SPDR SERIES TRUST | — | 72,562.0 | $3.4M | 0.27% | +6K | +9.4% | $46.86 | +21.6% |
| 52 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 143,271.0 | $3.4M | 0.27% | +10K | +7.8% | $23.64 | -0.3% |
| 53 | IEFA | ISHARES TR | — | 37,371.0 | $3.3M | 0.27% | +3K | +8.6% | $89.46 | +8.6% |
| 54 | NLR | VANECK ETF TRUST | — | 26,425.0 | $3.3M | 0.26% | +5K | +23.4% | $124.20 | -11.7% |
| 55 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 137,875.0 | $3.2M | 0.26% | +6K | +4.9% | $23.50 | -0.2% |
| 56 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 135,239.0 | $3.2M | 0.25% | +8K | +5.9% | $23.67 | -0.1% |
| 57 | GSK | GSK PLC | Healthcare | 65,226.0 | $3.2M | 0.25% | +55K | +532.5% | $49.04 | +5.2% |
| 58 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 133,311.0 | $3.1M | 0.24% | +5K | +3.5% | $23.15 | -0.2% |
| 59 | V | VISA INC | Financial Services | 8,717.0 | $3.1M | 0.24% | +125.0 | +1.4% | $350.70 | +2.0% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 67,572.0 | $3.0M | 0.24% | +41K | +156.0% | $44.71 | +25.7% |
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%