Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IAGG | ISHARES TR | — | 12,788.0 | $640K | 0.05% | +7K | +128.1% | $50.01 | -1.0% |
| 142 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,081.0 | $639K | 0.05% | +2K | +44.2% | $79.02 | +11.0% |
| 143 | BSV | VANGUARD BD INDEX FDS | — | 8,050.0 | $634K | 0.05% | +860.0 | +12.0% | $78.81 | -2.6% |
| 144 | VGT | VANGUARD WORLD FD | — | 839.0 | $632K | 0.05% | +18.0 | +2.2% | $753.56 | -83.9% |
| 145 | ES | EVERSOURCE ENERGY | Utilities | 9,266.0 | $624K | 0.05% | +2K | +19.8% | $67.33 | +2.5% |
| 146 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 14,265.0 | $623K | 0.05% | +1K | +8.2% | $43.64 | +12.3% |
| 147 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,061.0 | $615K | 0.05% | +30.0 | +2.9% | $579.72 | +13.6% |
| 148 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,209.0 | $603K | 0.05% | +2K | +19.9% | $53.76 | +11.4% |
| 149 | EMR | EMERSON ELEC CO | Industrials | 4,508.0 | $598K | 0.05% | +211.0 | +4.9% | $132.72 | +11.0% |
| 150 | UBER | UBER TECHNOLOGIES INC | Technology | 7,201.0 | $588K | 0.05% | +52.0 | +0.7% | $81.72 | -13.3% |
| 151 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,665.0 | $588K | 0.05% | +358.0 | +10.8% | $160.42 | +18.7% |
| 152 | GOVT | ISHARES TR | — | 25,266.0 | $582K | 0.05% | +315.0 | +1.3% | $23.03 | -3.5% |
| 153 | PANW | PALO ALTO NETWORKS INC | Technology | 3,129.0 | $576K | 0.05% | +90.0 | +3.0% | $184.21 | +103.6% |
| 154 | SHEL | SHELL PLC | Energy | 7,772.0 | $571K | 0.04% | +65.0 | +0.8% | $73.48 | +30.4% |
| 155 | QXO | QXO INC | Industrials | 29,529.0 | $570K | 0.04% | +1K | +4.1% | $19.29 | -39.7% |
| 156 | VTIP | VANGUARD MALVERN FDS | — | 11,292.0 | $559K | 0.04% | +867.0 | +8.3% | $49.46 | -0.1% |
| 157 | BP | BP PLC | Energy | 16,044.0 | $557K | 0.04% | +753.0 | +4.9% | $34.73 | +30.8% |
| 158 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,123.0 | $515K | 0.04% | +65.0 | +3.2% | $242.38 | -16.6% |
| 159 | MBB | ISHARES TR | — | 5,174.0 | $493K | 0.04% | +96.0 | +1.9% | $95.21 | -3.6% |
| 160 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 6,712.0 | $483K | 0.04% | +512.0 | +8.3% | $72.01 | +14.2% |
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
29.4%
Financial Services
25.7%
Healthcare
10.3%
Consumer Cyclical
7.8%
Industrials
7.0%
Communication Services
6.6%
Energy
4.8%
Consumer Defensive
4.0%
Utilities
2.5%
Basic Materials
1.3%