Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BA | BOEING CO | Industrials | 5,840.0 | $1.3M | 0.08% | +435.0 | +8.1% | $216.47 | -2.8% |
| 162 | ASML | ASML HLDG NV | Technology | 606.0 | $1.2M | 0.07% | +280.0 | +85.9% | $1988.89 | -12.5% |
| 163 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 12,555.0 | $1.2M | 0.07% | +6K | +87.0% | $93.63 | -8.9% |
| 164 | DIS | DISNEY WALT CO | Communication Services | 12,035.0 | $1.2M | 0.07% | +2K | +16.4% | $96.25 | +14.9% |
| 165 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,391.0 | $1.1M | 0.07% | +1K | +57.2% | $338.22 | -0.3% |
| 166 | EFA | ISHARES TR | — | 10,903.0 | $1.1M | 0.07% | +8K | +241.6% | $103.88 | +4.0% |
| 167 | DLN | WISDOMTREE TR | — | 11,503.0 | $1.1M | 0.07% | +745.0 | +6.9% | $96.32 | +4.8% |
| 168 | GLW | CORNING INC | Technology | 4,257.0 | $1.1M | 0.07% | +122.0 | +3.0% | $255.44 | -43.0% |
| 169 | TFLO | ISHARES TR | — | 21,371.0 | $1.1M | 0.07% | +2K | +12.3% | $50.63 | -0.0% |
| 170 | DGRW | WISDOMTREE TR | — | 10,967.0 | $1.0M | 0.06% | +127.0 | +1.2% | $95.62 | +3.8% |
| 171 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,026.0 | $1.0M | 0.06% | +2K | +456.6% | $509.42 | +7.8% |
| 172 | ADI | ANALOG DEVICES INC | Technology | 2,567.0 | $1.0M | 0.06% | +310.0 | +13.7% | $397.13 | -6.5% |
| 173 | BX | BLACKSTONE INC | Financial Services | 8,424.0 | $991K | 0.06% | +2K | +23.3% | $117.67 | +22.1% |
| 174 | TGT | TARGET CORP | Consumer Defensive | 7,580.0 | $990K | 0.06% | +5K | +238.1% | $130.61 | +30.1% |
| 175 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,617.0 | $984K | 0.06% | +346.0 | +10.6% | $271.95 | -18.1% |
| 176 | OKE | ONEOK INC NEW | Energy | 11,203.0 | $974K | 0.06% | +6K | +97.9% | $86.94 | +7.0% |
| 177 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,886.0 | $953K | 0.06% | +194.0 | +7.2% | $330.17 | +12.2% |
| 178 | KLAC | KLA CORP | Technology | 3,131.0 | $945K | 0.06% | +3K | +823.6% | $301.68 | -39.8% |
| 179 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,290.0 | $943K | 0.06% | +2K | +27.3% | $91.68 | +1.0% |
| 180 | IBDV | ISHARES TR | — | 42,462.0 | $926K | 0.06% | +5K | +12.1% | $21.80 | -0.8% |
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%