Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES TR | — | 4,779.0 | $3.6M | 0.22% | +1K | +30.5% | $748.96 | +2.4% |
| 82 | XLK | SELECT SECTOR SPDR TR | — | 17,904.0 | $3.4M | 0.21% | +814.0 | +4.8% | $190.52 | -5.5% |
| 83 | XLF | SELECT SECTOR SPDR TR | — | 62,625.0 | $3.4M | 0.20% | +28K | +82.3% | $53.61 | +8.6% |
| 84 | VBK | VANGUARD INDEX FDS | — | 9,042.0 | $3.3M | 0.20% | +2K | +30.1% | $365.70 | -3.0% |
| 85 | ET | ENERGY TRANSFER L P | Energy | 171,865.0 | $3.3M | 0.20% | +121K | +236.8% | $19.12 | +10.3% |
| 86 | ORCL | ORACLE CORP | Technology | 21,912.0 | $3.2M | 0.20% | +12K | +119.0% | $146.55 | -2.8% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 9,407.0 | $3.2M | 0.20% | +6K | +200.6% | $341.02 | +2.9% |
| 88 | LOW | LOWES COS INC | Consumer Cyclical | 14,435.0 | $3.2M | 0.20% | +143.0 | +1.0% | $220.50 | -1.6% |
| 89 | COP | CONOCOPHILLIPS | Energy | 29,960.0 | $3.1M | 0.19% | +20K | +214.1% | $103.96 | +28.3% |
| 90 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 120,153.0 | $3.0M | 0.18% | +26K | +27.8% | $25.14 | -1.8% |
| 91 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,221.0 | $3.0M | 0.18% | +339.0 | +2.9% | $246.22 | -1.0% |
| 92 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 33,318.0 | $3.0M | 0.18% | +300.0 | +0.9% | $90.10 | -4.7% |
| 93 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 139,362.0 | $2.9M | 0.18% | +29K | +25.8% | $20.98 | -1.0% |
| 94 | HGER | HARBOR ETF TRUST | — | 96,846.0 | $2.8M | 0.17% | +9K | +10.4% | $29.34 | +19.2% |
| 95 | IWF | ISHARES TR | — | 22,809.0 | $2.8M | 0.17% | +17K | +285.2% | $124.17 | -2.5% |
| 96 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,288.0 | $2.8M | 0.17% | +250.0 | +1.9% | $212.78 | +4.3% |
| 97 | IBDU | ISHARES TR | — | 119,966.0 | $2.8M | 0.17% | +13K | +12.6% | $23.16 | -0.4% |
| 98 | TDTT | FLEXSHARES TR | — | 115,348.0 | $2.8M | 0.17% | +88K | +326.4% | $23.91 | -1.3% |
| 99 | WMT | WALMART INC | Consumer Defensive | 24,140.0 | $2.7M | 0.17% | +7K | +39.5% | $113.26 | -6.0% |
| 100 | CMI | CUMMINS INC | Industrials | 3,782.0 | $2.7M | 0.17% | +2K | +101.1% | $713.22 | -19.9% |
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%