Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 6,143.0 | $7.4M | 0.45% | +2K | +33.0% | $1199.50 | +4.0% |
| 42 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 137,540.0 | $7.2M | 0.44% | +45K | +48.5% | $52.19 | -0.3% |
| 43 | RTX | RTX CORPORATION | Industrials | 32,284.0 | $6.1M | 0.37% | +9K | +37.7% | $189.73 | +10.3% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 42,544.0 | $5.8M | 0.36% | +1K | +2.5% | $136.72 | +20.0% |
| 45 | BIL | SPDR SERIES TRUST | — | 63,191.0 | $5.8M | 0.35% | +5K | +7.9% | $91.64 | -0.0% |
| 46 | ABBV | ABBVIE INC | Healthcare | 22,944.0 | $5.8M | 0.35% | +5K | +26.3% | $251.64 | +5.1% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,922.0 | $5.6M | 0.34% | +6K | +44.0% | $281.21 | -17.8% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 12,932.0 | $5.4M | 0.33% | +299.0 | +2.4% | $420.60 | -17.0% |
| 49 | VTV | VANGUARD INDEX FDS | — | 24,928.0 | $5.4M | 0.33% | +4K | +18.5% | $217.93 | +4.0% |
| 50 | VOT | VANGUARD INDEX FDS | — | 17,515.0 | $5.4M | 0.33% | +1K | +7.8% | $306.29 | -1.3% |
| 51 | GLDM | WORLD GOLD TR | Financial Services | 66,585.0 | $5.3M | 0.32% | +12K | +21.0% | $79.42 | +15.9% |
| 52 | PAVE | GLOBAL X FDS | — | 83,344.0 | $4.9M | 0.30% | +28K | +50.7% | $58.92 | -5.1% |
| 53 | IBDT | ISHARES TR | — | 190,785.0 | $4.8M | 0.29% | +4K | +1.9% | $25.25 | -0.2% |
| 54 | MOAT | VANECK ETF TRUST | — | 46,039.0 | $4.8M | 0.29% | +21K | +86.6% | $103.96 | +10.3% |
| 55 | SPSM | SPDR SERIES TRUST | — | 79,969.0 | $4.6M | 0.28% | +7K | +10.2% | $57.67 | -1.1% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 6,284.0 | $4.5M | 0.28% | +2K | +38.4% | $723.02 | -33.0% |
| 57 | UTES | ETFIS SER TR I | — | 55,215.0 | $4.5M | 0.28% | +6K | +12.3% | $81.74 | -9.3% |
| 58 | V | VISA INC | Financial Services | 13,088.0 | $4.5M | 0.28% | +4K | +50.1% | $343.09 | +11.5% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 84,003.0 | $4.5M | 0.27% | +16K | +24.3% | $53.11 | +18.8% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,746.0 | $4.4M | 0.27% | +2K | +81.8% | $935.41 | +3.8% |
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%