Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NEBIUS GROUP N.V. | — | 22,759.0 | $6.3M | 0.38% | NEW | — | $276.17 | — |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 60,372.0 | $5.4M | 0.33% | NEW | — | $89.20 | +5.7% |
| 3 | ATFV | THE ALGER ETF TRUST | — | 95,608.0 | $4.0M | 0.24% | NEW | — | $41.42 | -4.7% |
| 4 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 198,750.0 | $3.7M | 0.23% | NEW | — | $18.64 | +2.4% |
| 5 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 39,325.0 | $3.2M | 0.20% | NEW | — | $82.20 | -3.1% |
| 6 | — | TEMA ETF TRUST | — | 85,401.0 | $2.6M | 0.16% | NEW | — | $30.38 | — |
| 7 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 28,106.0 | $2.4M | 0.15% | NEW | — | $85.66 | -5.2% |
| 8 | — | FIDELITY GREENWOOD STREET TR | — | 70,041.0 | $2.3M | 0.14% | NEW | — | $32.93 | — |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 23,594.0 | $2.3M | 0.14% | NEW | — | $96.49 | -2.3% |
| 10 | AGO | ASSURED GUARANTY LTD | Financial Services | 26,399.0 | $2.1M | 0.13% | NEW | — | $80.16 | -7.1% |
| 11 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 243,143.0 | $2.0M | 0.12% | NEW | — | $8.17 | -8.4% |
| 12 | KOID | KRANESHARES TRUST | — | 45,905.0 | $1.9M | 0.12% | NEW | — | $41.22 | -10.5% |
| 13 | JBND | J P MORGAN EXCHANGE TRADED F | — | 32,675.0 | $1.7M | 0.11% | NEW | — | $53.50 | -1.6% |
| 14 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,322.0 | $1.6M | 0.10% | NEW | — | $223.65 | -2.4% |
| 15 | ALAI | THE ALGER ETF TRUST | — | 34,649.0 | $1.6M | 0.10% | NEW | — | $45.64 | -2.2% |
| 16 | BE | BLOOM ENERGY CORP | Industrials | 4,818.0 | $1.5M | 0.09% | NEW | — | $302.70 | -33.4% |
| 17 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,478.0 | $1.3M | 0.08% | NEW | — | $386.71 | +3.6% |
| 18 | BBD | BANCO BRADESCO S A | Financial Services | 375,813.0 | $1.3M | 0.08% | NEW | — | $3.47 | -10.4% |
| 19 | AVDS | AMERICAN CENTY ETF TR | — | 16,166.0 | $1.2M | 0.07% | NEW | — | $75.26 | +7.0% |
| 20 | LAND | GLADSTONE LD CORP | Real Estate | 135,279.0 | $1.2M | 0.07% | NEW | — | $8.53 | +1.4% |
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%