Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 50,007.0 | $509K | 0.04% | NEW | — | $10.17 | +18.4% |
| 302 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,348.0 | $506K | 0.04% | NEW | — | $54.18 | +8.9% |
| 303 | EFG | ISHARES TR | — | 4,437.0 | $505K | 0.04% | NEW | — | $113.89 | +6.7% |
| 304 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,031.0 | $500K | 0.04% | NEW | — | $485.12 | -7.6% |
| 305 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,498.0 | $493K | 0.04% | NEW | — | $329.02 | -10.6% |
| 306 | SCHA | SCHWAB STRATEGIC TR | — | 17,659.0 | $493K | 0.04% | NEW | — | $27.90 | +19.5% |
| 307 | OKE | ONEOK INC NEW | Energy | 6,691.0 | $488K | 0.04% | NEW | — | $72.97 | +28.9% |
| 308 | GDXJ | VANECK ETF TRUST | — | 4,924.0 | $488K | 0.04% | NEW | — | $99.03 | +12.7% |
| 309 | LRCX | LAM RESEARCH CORP | Technology | 3,614.0 | $484K | 0.04% | NEW | — | $133.90 | +128.0% |
| 310 | MBB | ISHARES TR | — | 5,078.0 | $483K | 0.04% | NEW | — | $95.16 | -1.1% |
| 311 | SPSK | TIDAL TRUST I | — | 26,133.0 | $483K | 0.04% | NEW | — | $18.48 | -2.7% |
| 312 | — | ASTRAZENECA PLC | — | 6,215.0 | $477K | 0.04% | NEW | — | $76.71 | — |
| 313 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 17,730.0 | $475K | 0.04% | NEW | — | $26.79 | -2.3% |
| 314 | DE | DEERE & CO | Industrials | 1,039.0 | $475K | 0.04% | NEW | — | $457.11 | +15.8% |
| 315 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,849.0 | $473K | 0.04% | NEW | — | $97.63 | -40.8% |
| 316 | TLT | ISHARES TR | — | 5,295.0 | $473K | 0.04% | NEW | — | $89.37 | -5.2% |
| 317 | XLB | SELECT SECTOR SPDR TR | — | 5,254.0 | $471K | 0.04% | NEW | — | $89.62 | -43.9% |
| 318 | FISV | FISERV INC | Technology | 3,615.0 | $466K | 0.04% | NEW | — | $128.93 | -55.7% |
| 319 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 17,780.0 | $465K | 0.04% | NEW | — | $26.16 | -1.7% |
| 320 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,688.0 | $462K | 0.04% | NEW | — | $125.40 | +10.7% |
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%