Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 5,533.0 | $946K | 0.07% | +216.0 | +4.1% | $171.05 | +39.2% |
| 122 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 28,521.0 | $925K | 0.07% | +6K | +27.1% | $32.45 | +14.1% |
| 123 | COP | CONOCOPHILLIPS | Energy | 9,540.0 | $893K | 0.07% | +1K | +14.9% | $93.61 | +28.7% |
| 124 | IWB | ISHARES TR | — | 2,388.0 | $892K | 0.07% | +270.0 | +12.8% | $373.39 | +8.9% |
| 125 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,281.0 | $869K | 0.07% | +275.0 | +3.9% | $119.31 | +21.5% |
| 126 | IBDV | ISHARES TR | — | 37,896.0 | $836K | 0.07% | +5K | +15.6% | $22.07 | -1.5% |
| 127 | APP | APPLOVIN CORP | Technology | 1,200.0 | $809K | 0.06% | +141.0 | +13.3% | $673.94 | -28.5% |
| 128 | FXI | ISHARES TR | — | 20,859.0 | $799K | 0.06% | +542.0 | +2.7% | $38.29 | -7.2% |
| 129 | SYK | STRYKER CORPORATION | Healthcare | 2,259.0 | $794K | 0.06% | +165.0 | +7.9% | $351.51 | -10.0% |
| 130 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,692.0 | $781K | 0.06% | +357.0 | +15.3% | $290.04 | +5.7% |
| 131 | MP | MP MATERIALS CORP | Basic Materials | 14,901.0 | $753K | 0.06% | +223.0 | +1.5% | $50.52 | +27.6% |
| 132 | WFC | WELLS FARGO CO NEW | Financial Services | 7,857.0 | $732K | 0.06% | +673.0 | +9.4% | $93.20 | -18.0% |
| 133 | XLB | SELECT SECTOR SPDR TR | — | 15,799.0 | $717K | 0.06% | +11K | +200.7% | $45.35 | +10.9% |
| 134 | VYM | VANGUARD WHITEHALL FDS | — | 4,825.0 | $692K | 0.06% | +164.0 | +3.5% | $143.52 | +10.6% |
| 135 | IBDW | ISHARES TR | — | 32,501.0 | $687K | 0.06% | +5K | +17.4% | $21.15 | -1.8% |
| 136 | GD | GENERAL DYNAMICS CORP | Industrials | 1,989.0 | $670K | 0.05% | +12.0 | +0.6% | $336.74 | +1.8% |
| 137 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 10,991.0 | $668K | 0.05% | +2K | +24.3% | $60.73 | +5.7% |
| 138 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 9,300.0 | $667K | 0.05% | +143.0 | +1.6% | $71.72 | +6.9% |
| 139 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,502.0 | $666K | 0.05% | +230.0 | +3.7% | $102.41 | +5.9% |
| 140 | XLU | SELECT SECTOR SPDR TR | — | 15,269.0 | $652K | 0.05% | +8K | +113.0% | $42.69 | +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
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%