Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | UL | UNILEVER PLC | Consumer Defensive | 4,095 | $243K | 0.02% | SOLD |
| 22 | NXPI | NXP SEMICONDUCTORS N V | Technology | 958 | $218K | 0.02% | SOLD |
| 23 | MUB | ISHARES TR | — | 2,020 | $215K | 0.02% | SOLD |
| 24 | AZO | AUTOZONE INC | Consumer Cyclical | 48 | $206K | 0.02% | SOLD |
| 25 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 4,527 | $206K | 0.02% | SOLD |
| 26 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 8,503 | $203K | 0.02% | SOLD |
| 27 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 514 | $201K | 0.02% | SOLD |
| 28 | EOG | EOG RES INC | Energy | 1,787 | $200K | 0.02% | SOLD |
| 29 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 12,478 | $181K | 0.01% | 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%