Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRM | SALESFORCE INC | Technology | 4,676.0 | $1.2M | 0.10% | +187.0 | +4.2% | $264.89 | -33.4% |
| 102 | PFFA | ETFIS SER TR I | — | 56,601.0 | $1.2M | 0.10% | +17K | +42.5% | $21.55 | -1.3% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 10,337.0 | $1.2M | 0.09% | +136.0 | +1.3% | $113.77 | -9.0% |
| 104 | IWR | ISHARES TR | — | 12,196.0 | $1.2M | 0.09% | +142.0 | +1.2% | $96.27 | +9.1% |
| 105 | BA | BOEING CO | Industrials | 5,405.0 | $1.2M | 0.09% | +342.0 | +6.8% | $217.13 | +1.1% |
| 106 | IWP | ISHARES TR | — | 8,562.0 | $1.2M | 0.09% | +85.0 | +1.0% | $136.94 | +0.6% |
| 107 | IWD | ISHARES TR | — | 5,544.0 | $1.2M | 0.09% | +140.0 | +2.6% | $210.33 | +11.6% |
| 108 | PSX | PHILLIPS 66 | Energy | 8,925.0 | $1.2M | 0.09% | +536.0 | +6.4% | $129.05 | +39.0% |
| 109 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 46,120.0 | $1.1M | 0.09% | +2K | +3.9% | $24.58 | -1.7% |
| 110 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,836.0 | $1.1M | 0.09% | +429.0 | +17.8% | $389.07 | +12.1% |
| 111 | BX | BLACKSTONE INC | Financial Services | 6,831.0 | $1.1M | 0.08% | +363.0 | +5.6% | $154.15 | -23.1% |
| 112 | BND | VANGUARD BD INDEX FDS | — | 14,030.0 | $1.0M | 0.08% | +389.0 | +2.9% | $74.07 | -1.5% |
| 113 | EFAV | ISHARES TR | — | 11,923.0 | $1.0M | 0.08% | +390.0 | +3.4% | $86.25 | +6.8% |
| 114 | WM | WASTE MGMT INC DEL | Industrials | 4,577.0 | $1.0M | 0.08% | +308.0 | +7.2% | $219.70 | -0.0% |
| 115 | SO | SOUTHERN CO | Utilities | 11,280.0 | $984K | 0.08% | +177.0 | +1.6% | $87.20 | +7.4% |
| 116 | ETN | EATON CORP PLC | Industrials | 3,049.0 | $971K | 0.08% | +926.0 | +43.6% | $318.50 | +19.8% |
| 117 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 36,289.0 | $969K | 0.08% | +19K | +104.7% | $26.70 | -2.1% |
| 118 | CMI | CUMMINS INC | Industrials | 1,881.0 | $960K | 0.08% | +22.0 | +1.2% | $510.58 | +25.1% |
| 119 | TFLO | ISHARES TR | — | 19,032.0 | $960K | 0.08% | +2K | +12.5% | $50.46 | +0.3% |
| 120 | DLN | WISDOMTREE TR | — | 10,758.0 | $948K | 0.07% | +1K | +10.7% | $88.08 | +8.5% |
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%