Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC | Communication Services | 23,534.0 | $2.2M | 0.17% | +21K | +953.9% | $93.76 | -4.8% |
| 82 | HGER | HARBOR ETF TRUST | — | 87,723.0 | $2.2M | 0.17% | +10K | +12.3% | $24.82 | +29.7% |
| 83 | VBR | VANGUARD INDEX FDS | — | 10,227.0 | $2.2M | 0.17% | +79.0 | +0.8% | $211.80 | +9.0% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 13,878.0 | $2.0M | 0.16% | +854.0 | +6.6% | $143.52 | +3.7% |
| 85 | WMT | WALMART INC | Consumer Defensive | 17,305.0 | $1.9M | 0.15% | +2K | +12.8% | $111.41 | +17.4% |
| 86 | MGV | VANGUARD WORLD FD | — | 13,612.0 | $1.9M | 0.15% | +5K | +56.9% | $141.16 | +10.3% |
| 87 | XLF | SELECT SECTOR SPDR TR | — | 34,344.0 | $1.9M | 0.15% | +14K | +66.6% | $54.77 | -5.6% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,026.0 | $1.8M | 0.14% | +84.0 | +4.3% | $878.83 | +12.4% |
| 89 | REMX | VANECK ETF TRUST | — | 23,325.0 | $1.7M | 0.14% | +325.0 | +1.4% | $73.92 | +29.5% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,355.0 | $1.6M | 0.13% | +62.0 | +1.2% | $305.65 | -7.0% |
| 91 | VOE | VANGUARD INDEX FDS | — | 8,904.0 | $1.6M | 0.12% | +334.0 | +3.9% | $177.38 | +8.6% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 20,942.0 | $1.5M | 0.12% | +1K | +6.3% | $69.91 | +16.1% |
| 93 | ILF | ISHARES TR | — | 47,217.0 | $1.4M | 0.11% | +642.0 | +1.4% | $30.45 | +15.7% |
| 94 | MLPX | GLOBAL X FDS | — | 23,598.0 | $1.4M | 0.11% | +13K | +113.0% | $60.53 | +26.4% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 4,780.0 | $1.4M | 0.11% | +199.0 | +4.3% | $285.42 | +167.0% |
| 96 | PFE | PFIZER INC | Healthcare | 54,707.0 | $1.4M | 0.11% | +6K | +12.8% | $24.90 | +4.2% |
| 97 | DJP | BARCLAYS BANK PLC | Financial Services | 35,983.0 | $1.4M | 0.11% | +5K | +17.6% | $37.61 | +32.5% |
| 98 | MRK | MERCK & CO INC | Healthcare | 12,489.0 | $1.3M | 0.10% | +186.0 | +1.5% | $105.26 | +10.1% |
| 99 | IJR | ISHARES TR | — | 10,681.0 | $1.3M | 0.10% | +958.0 | +9.8% | $120.18 | +13.4% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 15,564.0 | $1.2M | 0.10% | +2K | +15.6% | $80.28 | +11.7% |
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%