Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PCY | INVESCO EXCH TRADED FD TR II | — | 136,931.0 | $3.0M | 0.23% | +5K | +4.1% | $21.66 | -3.8% |
| 62 | — | J P MORGAN EXCHANGE TRADED F | — | 58,033.0 | $2.9M | 0.23% | +23K | +65.6% | $50.59 | — |
| 63 | C | CITIGROUP INC | Financial Services | 24,171.0 | $2.8M | 0.22% | +16K | +197.4% | $116.69 | +13.7% |
| 64 | IWF | ISHARES TR | — | 5,922.0 | $2.8M | 0.22% | +211.0 | +3.7% | $473.28 | -74.1% |
| 65 | PPA | INVESCO EXCHANGE TRADED FD T | — | 17,665.0 | $2.8M | 0.22% | +3K | +22.5% | $156.63 | +2.2% |
| 66 | SPTM | SPDR SERIES TRUST | — | 33,475.0 | $2.8M | 0.22% | +22K | +192.1% | $82.50 | +11.9% |
| 67 | GDX | VANECK ETF TRUST | — | 31,503.0 | $2.7M | 0.21% | +6K | +25.3% | $85.77 | +11.8% |
| 68 | PAVE | GLOBAL X FDS | — | 55,295.0 | $2.6M | 0.21% | +13K | +30.1% | $47.79 | +10.7% |
| 69 | SPMD | SPDR SERIES TRUST | — | 44,243.0 | $2.6M | 0.20% | +6K | +17.1% | $57.91 | +11.1% |
| 70 | MOAT | VANECK ETF TRUST | — | 24,670.0 | $2.6M | 0.20% | +12K | +92.7% | $103.56 | +4.5% |
| 71 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,562.0 | $2.5M | 0.20% | +441.0 | +2.6% | $143.31 | +2.9% |
| 72 | IBDU | ISHARES TR | — | 106,544.0 | $2.5M | 0.20% | +5K | +4.5% | $23.41 | -2.5% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 17,090.0 | $2.5M | 0.20% | +9K | +101.6% | $143.97 | +30.6% |
| 74 | MINT | PIMCO ETF TR | — | 23,656.0 | $2.4M | 0.19% | +2K | +8.2% | $100.34 | +0.3% |
| 75 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 94,052.0 | $2.4M | 0.19% | +71K | +303.8% | $25.11 | -3.7% |
| 76 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 110,824.0 | $2.3M | 0.19% | +2K | +1.7% | $21.14 | -3.7% |
| 77 | VNQ | VANGUARD INDEX FDS | — | 26,396.0 | $2.3M | 0.18% | +6K | +26.5% | $88.49 | +6.0% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,066.0 | $2.3M | 0.18% | +2K | +16.2% | $177.76 | -0.9% |
| 79 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,610.0 | $2.3M | 0.18% | +36.0 | +1.4% | $862.33 | +3.7% |
| 80 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,776.0 | $2.2M | 0.18% | +445.0 | +5.3% | $252.93 | +16.7% |
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
29.4%
Financial Services
25.7%
Healthcare
10.3%
Consumer Cyclical
7.8%
Industrials
7.0%
Communication Services
6.6%
Energy
4.8%
Consumer Defensive
4.0%
Utilities
2.5%
Basic Materials
1.3%