Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | INVESCO EXCH TRD SLF IDX FD | — | 1,160,062 | $24.0M | 2.00% | SOLD |
| 2 | — | ISHARES TR | — | 197,873 | $5.0M | 0.42% | SOLD |
| 3 | EWJ | ISHARES INC | — | 39,276 | $3.2M | 0.26% | SOLD |
| 4 | — | INVESCO EXCH TRD SLF IDX FD | — | 105,932 | $2.6M | 0.22% | SOLD |
| 5 | TDG | TRANSDIGM GROUP INC | Industrials | 1,364 | $1.8M | 0.15% | SOLD |
| 6 | IGV | ISHARES TR | — | 13,918 | $1.6M | 0.13% | SOLD |
| 7 | COIN | COINBASE GLOBAL INC | Financial Services | 4,043 | $1.4M | 0.11% | SOLD |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,828 | $1.3M | 0.11% | SOLD |
| 9 | DOCU | DOCUSIGN INC | Technology | 16,249 | $1.2M | 0.10% | SOLD |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 434 | $1.0M | 0.09% | SOLD |
| 11 | FISV | FISERV INC | Technology | 3,615 | $466K | 0.04% | SOLD |
| 12 | TTE | TOTALENERGIES SE | Energy | 6,986 | $417K | 0.04% | SOLD |
| 13 | — | ISHARES TR | — | 15,773 | $366K | 0.03% | SOLD |
| 14 | OGE | OGE ENERGY CORP | Utilities | 7,555 | $350K | 0.03% | SOLD |
| 15 | IXG | ISHARES TR | — | 2,713 | $317K | 0.03% | SOLD |
| 16 | — | ISHARES TR | — | 12,304 | $287K | 0.02% | SOLD |
| 17 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 23,208 | $282K | 0.02% | SOLD |
| 18 | — | ISHARES TR | — | 10,468 | $280K | 0.02% | SOLD |
| 19 | — | SMURFIT WESTROCK PLC | — | 6,568 | $280K | 0.02% | SOLD |
| 20 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,964 | $244K | 0.02% | SOLD |
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%