Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,136.0 | $728K | 0.06% | NEW | — | $45.10 | +31.8% |
| 242 | IBDV | ISHARES TR | — | 32,778.0 | $726K | 0.06% | NEW | — | $22.15 | -1.8% |
| 243 | CVS | CVS HEALTH CORP | Healthcare | 9,411.0 | $709K | 0.06% | NEW | — | $75.39 | +23.7% |
| 244 | TDTT | FLEXSHARES TR | — | 28,893.0 | $703K | 0.06% | NEW | — | $24.33 | -0.4% |
| 245 | UBER | UBER TECHNOLOGIES INC | Technology | 7,149.0 | $700K | 0.06% | NEW | — | $97.97 | -26.7% |
| 246 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 22,444.0 | $696K | 0.06% | NEW | — | $31.01 | +19.4% |
| 247 | PTIN | PACER FDS TR | — | 22,840.0 | $696K | 0.06% | NEW | — | $30.47 | +18.0% |
| 248 | MLPX | GLOBAL X FDS | — | 11,079.0 | $695K | 0.06% | NEW | — | $62.71 | +23.3% |
| 249 | VRT | VERTIV HOLDINGS CO | Industrials | 4,582.0 | $691K | 0.06% | NEW | — | $150.87 | +117.0% |
| 250 | TEL | TE CONNECTIVITY PLC | Technology | 3,146.0 | $691K | 0.06% | NEW | — | $219.56 | -7.6% |
| 251 | IJJ | ISHARES TR | — | 5,227.0 | $678K | 0.06% | NEW | — | $129.73 | +8.6% |
| 252 | GD | GENERAL DYNAMICS CORP | Industrials | 1,977.0 | $674K | 0.06% | NEW | — | $340.97 | +0.6% |
| 253 | D | DOMINION ENERGY INC | Utilities | 10,998.0 | $673K | 0.06% | NEW | — | $61.17 | +10.6% |
| 254 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,575.0 | $672K | 0.06% | NEW | — | $260.78 | -3.3% |
| 255 | INTU | INTUIT | Technology | 975.0 | $666K | 0.06% | NEW | — | $682.72 | -53.1% |
| 256 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,272.0 | $658K | 0.06% | NEW | — | $104.97 | +3.3% |
| 257 | VYM | VANGUARD WHITEHALL FDS | — | 4,661.0 | $657K | 0.06% | NEW | — | $140.94 | +12.6% |
| 258 | IWL | ISHARES TR | — | 3,929.0 | $653K | 0.05% | NEW | — | $166.10 | +11.6% |
| 259 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,335.0 | $652K | 0.05% | NEW | — | $279.25 | +9.7% |
| 260 | MDT | MEDTRONIC PLC | Healthcare | 6,835.0 | $651K | 0.05% | NEW | — | $95.23 | -17.5% |
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
29.1%
Financial Services
25.7%
Communication Services
8.1%
Healthcare
8.1%
Consumer Cyclical
8.1%
Industrials
7.2%
Energy
5.2%
Consumer Defensive
4.1%
Utilities
2.7%
Basic Materials
1.2%