Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEV | GE VERNOVA INC | Utilities | 1,653.0 | $1.9M | 0.12% | +803.0 | +94.5% | $1174.58 | -19.8% |
| 122 | LRCX | LAM RESEARCH CORP | Technology | 4,469.0 | $1.9M | 0.12% | +923.0 | +26.0% | $433.34 | -28.4% |
| 123 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,088.0 | $1.9M | 0.12% | +863.0 | +11.9% | $236.62 | +3.4% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 23,491.0 | $1.9M | 0.12% | +3K | +12.2% | $81.27 | +13.2% |
| 125 | T | AT&T INC | Communication Services | 91,720.0 | $1.9M | 0.12% | +18K | +24.8% | $20.70 | +24.1% |
| 126 | GE | GE AEROSPACE | Industrials | 5,045.0 | $1.9M | 0.12% | +602.0 | +13.6% | $373.71 | -8.5% |
| 127 | ILF | ISHARES TR | — | 55,142.0 | $1.9M | 0.11% | +8K | +16.8% | $33.75 | +3.0% |
| 128 | IJR | ISHARES TR | — | 12,379.0 | $1.8M | 0.11% | +2K | +15.9% | $148.31 | -1.0% |
| 129 | NFLX | NETFLIX INC. | Communication Services | 25,363.0 | $1.8M | 0.11% | +2K | +7.8% | $71.40 | +12.1% |
| 130 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 87,578.0 | $1.8M | 0.11% | +1K | +1.7% | $20.66 | -1.9% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,501.0 | $1.8M | 0.11% | +2K | +79.2% | $509.40 | +10.7% |
| 132 | ETN | EATON CORP PLC | Industrials | 4,181.0 | $1.8M | 0.11% | +1K | +37.1% | $426.14 | -4.1% |
| 133 | PSX | PHILLIPS 66 | Energy | 10,499.0 | $1.8M | 0.11% | +2K | +17.6% | $169.05 | +43.1% |
| 134 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,833.0 | $1.7M | 0.11% | +2K | +13.5% | $116.67 | +50.8% |
| 135 | PFFA | ETFIS SER TR I | — | 84,040.0 | $1.7M | 0.11% | +27K | +48.5% | $20.57 | +1.7% |
| 136 | BND | VANGUARD BD INDEX FDS | — | 23,478.0 | $1.7M | 0.10% | +9K | +67.3% | $73.41 | -1.4% |
| 137 | DE | DEERE & CO | Industrials | 2,713.0 | $1.7M | 0.10% | +2K | +162.4% | $634.26 | +2.3% |
| 138 | MA | MASTERCARD INCORPORATED | Financial Services | 3,299.0 | $1.7M | 0.10% | +506.0 | +18.1% | $513.61 | +16.8% |
| 139 | VRT | VERTIV HOLDINGS CO | Industrials | 4,915.0 | $1.6M | 0.10% | +489.0 | +11.1% | $334.82 | -23.8% |
| 140 | AMGN | AMGEN INC | Healthcare | 4,401.0 | $1.6M | 0.10% | +836.0 | +23.4% | $362.16 | +22.6% |
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%