Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABT | ABBOTT LABORATORIES | Healthcare | 17,554.0 | $1.6M | 0.10% | +11K | +185.9% | $90.74 | +28.6% |
| 142 | IWD | ISHARES TR | — | 6,204.0 | $1.5M | 0.09% | +660.0 | +11.9% | $242.42 | +6.6% |
| 143 | XLB | SELECT SECTOR SPDR TR | — | 29,438.0 | $1.5M | 0.09% | +14K | +86.3% | $50.83 | +5.4% |
| 144 | VYM | VANGUARD WHITEHALL FDS | — | 9,399.0 | $1.5M | 0.09% | +5K | +94.8% | $158.03 | +4.5% |
| 145 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,966.0 | $1.5M | 0.09% | +7K | +24.4% | $42.34 | +18.4% |
| 146 | ON | ON SEMICONDUCTOR CORP | Technology | 15,644.0 | $1.5M | 0.09% | +636.0 | +4.2% | $94.54 | -23.9% |
| 147 | MLPA | GLOBAL X FDS | — | 27,856.0 | $1.5M | 0.09% | +423.0 | +1.5% | $53.08 | +6.2% |
| 148 | NEE | NEXTERA ENERGY INC | Utilities | 16,835.0 | $1.5M | 0.09% | +1K | +8.2% | $87.77 | -4.2% |
| 149 | NOBL | PROSHARES TR | — | 26,244.0 | $1.5M | 0.09% | +12K | +80.7% | $56.16 | +5.2% |
| 150 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,949.0 | $1.5M | 0.09% | +113.0 | +4.0% | $495.08 | -13.2% |
| 151 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 37,865.0 | $1.4M | 0.09% | +9K | +32.8% | $38.09 | +0.0% |
| 152 | IWP | ISHARES TR | — | 9,812.0 | $1.4M | 0.09% | +1K | +14.6% | $146.41 | -3.2% |
| 153 | SCHG | SCHWAB STRATEGIC TR | — | 40,887.0 | $1.4M | 0.09% | +24K | +140.1% | $33.84 | +3.9% |
| 154 | UNP | UNION PAC CORP | Industrials | 5,016.0 | $1.4M | 0.08% | +195.0 | +4.0% | $272.02 | +13.9% |
| 155 | EFAV | ISHARES TR | — | 15,357.0 | $1.3M | 0.08% | +3K | +28.8% | $87.71 | +7.8% |
| 156 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 63,684.0 | $1.3M | 0.08% | +21K | +48.2% | $21.05 | -1.7% |
| 157 | SO | SOUTHERN CO | Utilities | 13,562.0 | $1.3M | 0.08% | +2K | +20.2% | $95.71 | -5.9% |
| 158 | IVW | ISHARES TR | — | 9,414.0 | $1.3M | 0.08% | +669.0 | +7.7% | $137.54 | +0.3% |
| 159 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 49,222.0 | $1.3M | 0.08% | +13K | +35.6% | $26.25 | -1.2% |
| 160 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 51,523.0 | $1.3M | 0.08% | +5K | +11.7% | $24.65 | -2.8% |
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%