Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CTAS | CINTAS CORP | Industrials | 3,151.0 | $647K | 0.05% | NEW | — | $205.26 | -15.8% |
| 262 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,943.0 | $641K | 0.05% | NEW | — | $107.81 | -14.9% |
| 263 | F | FORD MTR CO | Consumer Cyclical | 53,189.0 | $636K | 0.05% | NEW | — | $11.96 | +24.8% |
| 264 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 9,157.0 | $631K | 0.05% | NEW | — | $68.96 | +11.2% |
| 265 | XLU | SELECT SECTOR SPDR TR | — | 7,168.0 | $625K | 0.05% | NEW | — | $87.21 | -48.0% |
| 266 | PANW | PALO ALTO NETWORKS INC | Technology | 3,039.0 | $619K | 0.05% | NEW | — | $203.62 | +28.0% |
| 267 | PIO | INVESCO EXCH TRADED FD TR II | — | 13,696.0 | $615K | 0.05% | NEW | — | $44.89 | -2.2% |
| 268 | VGT | VANGUARD WORLD FD | — | 821.0 | $613K | 0.05% | NEW | — | $746.25 | -84.5% |
| 269 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,085.0 | $612K | 0.05% | NEW | — | $293.50 | -23.2% |
| 270 | NTR | NUTRIEN LTD | Basic Materials | 10,360.0 | $608K | 0.05% | NEW | — | $58.71 | +19.5% |
| 271 | WFC | WELLS FARGO CO NEW | Financial Services | 7,184.0 | $602K | 0.05% | NEW | — | $83.82 | -8.8% |
| 272 | IBDW | ISHARES TR | — | 27,692.0 | $588K | 0.05% | NEW | — | $21.22 | -2.1% |
| 273 | SCHG | SCHWAB STRATEGIC TR | — | 18,361.0 | $586K | 0.05% | NEW | — | $31.91 | +7.7% |
| 274 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 23,290.0 | $582K | 0.05% | NEW | — | $24.97 | -0.6% |
| 275 | MMM | 3M CO | Industrials | 3,742.0 | $581K | 0.05% | NEW | — | $155.19 | -1.8% |
| 276 | GOVT | ISHARES TR | — | 24,951.0 | $577K | 0.05% | NEW | — | $23.12 | -2.0% |
| 277 | PFF | ISHARES TR | — | 18,166.0 | $574K | 0.05% | NEW | — | $31.62 | -1.2% |
| 278 | SHY | ISHARES TR | — | 6,860.0 | $569K | 0.05% | NEW | — | $82.96 | -1.0% |
| 279 | BSV | VANGUARD BD INDEX FDS | — | 7,190.0 | $567K | 0.05% | NEW | — | $78.91 | -1.3% |
| 280 | EMR | EMERSON ELEC CO | Industrials | 4,297.0 | $564K | 0.05% | NEW | — | $131.18 | +4.0% |
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%