Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 2,155 | $330K | 0.03% | SOLD |
| 22 | EELV | INVESCO EXCH TRADED FD TR II | — | 11,835 | $325K | 0.03% | SOLD |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,383 | $317K | 0.03% | SOLD |
| 24 | TLT | ISHARES TR | — | 3,462 | $302K | 0.02% | SOLD |
| 25 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,575 | $291K | 0.02% | SOLD |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,773 | $287K | 0.02% | SOLD |
| 27 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 931 | $267K | 0.02% | SOLD |
| 28 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,515 | $267K | 0.02% | SOLD |
| 29 | HDEF | DBX ETF TR | — | 8,511 | $264K | 0.02% | SOLD |
| 30 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 38,515 | $249K | 0.02% | SOLD |
| 31 | BIDD | BLACKROCK ETF TRUST | — | 8,376 | $241K | 0.02% | SOLD |
| 32 | DVY | ISHARES TR | — | 1,640 | $231K | 0.02% | SOLD |
| 33 | GWW | WW GRAINGER INC | Industrials | 219 | $221K | 0.02% | SOLD |
| 34 | URNM | SPROTT FDS TR | — | 3,975 | $218K | 0.02% | SOLD |
| 35 | SNPS | SYNOPSYS INC | Technology | 460 | $216K | 0.02% | SOLD |
| 36 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,617 | $215K | 0.02% | SOLD |
| 37 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 5,029 | $209K | 0.02% | SOLD |
| 38 | HACK | AMPLIFY ETF TR | — | 2,593 | $208K | 0.02% | SOLD |
| 39 | UGI | UGI CORP NEW | Utilities | 5,517 | $207K | 0.02% | SOLD |
| 40 | SPIB | SPDR SERIES TRUST | — | 6,062 | $205K | 0.02% | SOLD |
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%