Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPSK | TIDAL TRUST I | — | 26,321.0 | $480K | 0.04% | +188.0 | +0.7% | $18.25 | -1.6% |
| 162 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,271.0 | $471K | 0.04% | +606.0 | +22.7% | $143.89 | +34.4% |
| 163 | — | MFS ACTIVE EXCHANGE TRADED F | — | 15,003.0 | $457K | 0.04% | +3K | +24.1% | $30.45 | — |
| 164 | IONQ | IONQ INC | Technology | 10,106.0 | $453K | 0.04% | +2K | +21.6% | $44.87 | +31.2% |
| 165 | AFL | AFLAC INC | Financial Services | 4,108.0 | $453K | 0.04% | +205.0 | +5.2% | $110.26 | +6.8% |
| 166 | INTC | INTEL CORP | Technology | 12,196.0 | $450K | 0.04% | +417.0 | +3.5% | $36.90 | +221.1% |
| 167 | CME | CME GROUP INC | Financial Services | 1,632.0 | $446K | 0.04% | +102.0 | +6.7% | $273.14 | +5.9% |
| 168 | AGG | ISHARES TR | — | 4,345.0 | $434K | 0.03% | +2K | +77.9% | $99.88 | -1.5% |
| 169 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 11,982.0 | $416K | 0.03% | +183.0 | +1.6% | $34.74 | +14.4% |
| 170 | KLAC | KLA CORP | Technology | 339.0 | $412K | 0.03% | +7.0 | +2.1% | $1214.27 | +51.7% |
| 171 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 14,467.0 | $409K | 0.03% | +7K | +95.5% | $28.24 | +4.5% |
| 172 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 15,719.0 | $406K | 0.03% | +3K | +25.4% | $25.86 | -1.8% |
| 173 | SCHB | SCHWAB STRATEGIC TR | — | 15,427.0 | $405K | 0.03% | +3K | +20.5% | $26.23 | +9.0% |
| 174 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,442.0 | $400K | 0.03% | +276.0 | +8.7% | $116.09 | +19.7% |
| 175 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 814.0 | $382K | 0.03% | +285.0 | +53.9% | $468.97 | +38.2% |
| 176 | ACWV | ISHARES INC | — | 3,149.0 | $374K | 0.03% | +18.0 | +0.6% | $118.76 | +2.8% |
| 177 | SCHF | SCHWAB STRATEGIC TR | — | 15,549.0 | $374K | 0.03% | +2K | +11.7% | $24.04 | +13.8% |
| 178 | IGF | ISHARES TR | — | 5,732.0 | $352K | 0.03% | +125.0 | +2.2% | $61.36 | +10.0% |
| 179 | DHR | DANAHER CORPORATION | Healthcare | 1,443.0 | $330K | 0.03% | +109.0 | +8.2% | $228.85 | -24.3% |
| 180 | NOW | SERVICENOW INC | Technology | 2,155.0 | $330K | 0.03% | +2K | +464.1% | $153.19 | -34.9% |
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%