Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GDX | VANECK ETF TRUST | — | 34,720.0 | $2.6M | 0.16% | +3K | +10.2% | $75.45 | +37.2% |
| 102 | VBR | VANGUARD INDEX FDS | — | 10,612.0 | $2.6M | 0.16% | +385.0 | +3.8% | $242.98 | +2.2% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,149.0 | $2.6M | 0.16% | +2K | +67.2% | $415.66 | -4.1% |
| 104 | WFC | WELLS FARGO & CO | Financial Services | 30,651.0 | $2.5M | 0.15% | +23K | +290.1% | $82.64 | +2.5% |
| 105 | VO | VANGUARD INDEX FDS | — | 31,335.0 | $2.5M | 0.15% | +24K | +332.0% | $80.57 | +2.8% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,449.0 | $2.5M | 0.15% | +423.0 | +20.9% | $1011.54 | +2.4% |
| 107 | MRK | MERCK & CO INC | Healthcare | 18,894.0 | $2.4M | 0.15% | +6K | +51.3% | $128.50 | +17.3% |
| 108 | GUNR | FLEXSHARES TR | — | 48,860.0 | $2.4M | 0.15% | +4K | +7.8% | $49.28 | +15.1% |
| 109 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,816.0 | $2.3M | 0.14% | +2K | +25.8% | $297.90 | -23.0% |
| 110 | BSJX | INVESCO EXCH TRD SLF IDX FD | — | 106,814.0 | $2.3M | 0.14% | +90K | +525.1% | $21.61 | +15.9% |
| 111 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,288.0 | $2.3M | 0.14% | +296.0 | +0.9% | $71.25 | +2.5% |
| 112 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,061.0 | $2.3M | 0.14% | +8K | +642.1% | $248.36 | +10.1% |
| 113 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 87,707.0 | $2.2M | 0.14% | +4K | +5.2% | $25.30 | -0.3% |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 16,360.0 | $2.2M | 0.14% | +2K | +17.9% | $135.40 | +6.8% |
| 115 | QCOM | QUALCOMM INC | Technology | 11,687.0 | $2.2M | 0.13% | +6K | +111.2% | $184.80 | -14.2% |
| 116 | ARCC | ARES CAPITAL CORP | Financial Services | 114,350.0 | $2.1M | 0.13% | +97K | +550.7% | $18.53 | +8.2% |
| 117 | FCX | FREEPORT MCMORAN INC | Basic Materials | 32,475.0 | $2.0M | 0.12% | +3K | +10.2% | $62.89 | +23.7% |
| 118 | INTC | INTEL CORP | Technology | 14,538.0 | $2.0M | 0.12% | +2K | +19.2% | $139.63 | -37.5% |
| 119 | VOE | VANGUARD INDEX FDS | — | 10,190.0 | $2.0M | 0.12% | +1K | +14.4% | $197.60 | +6.1% |
| 120 | CSCO | CISCO SYS INC | Technology | 16,807.0 | $2.0M | 0.12% | +3K | +18.4% | $117.46 | -6.2% |
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%