Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 6,200.0 | $456K | 0.04% | NEW | — | $73.57 | +17.0% |
| 322 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,603.0 | $448K | 0.04% | NEW | — | $79.94 | +13.4% |
| 323 | GSK | GSK PLC | Healthcare | 10,313.0 | $445K | 0.04% | NEW | — | $43.16 | +19.0% |
| 324 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,013.0 | $443K | 0.04% | NEW | — | $26.04 | -8.6% |
| 325 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,207.0 | $443K | 0.04% | NEW | — | $71.37 | +15.5% |
| 326 | CALF | PACER FDS TR | — | 9,996.0 | $438K | 0.04% | NEW | — | $43.78 | +11.4% |
| 327 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,058.0 | $438K | 0.04% | NEW | — | $212.59 | -11.7% |
| 328 | AFL | AFLAC INC | Financial Services | 3,903.0 | $436K | 0.04% | NEW | — | $111.69 | +5.5% |
| 329 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,024.0 | $432K | 0.04% | NEW | — | $422.00 | +6.9% |
| 330 | CTRA | COTERRA ENERGY INC | Energy | 18,195.0 | $430K | 0.04% | NEW | — | $23.65 | +37.7% |
| 331 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,292.0 | $428K | 0.04% | NEW | — | $99.80 | -33.9% |
| 332 | GILD | GILEAD SCIENCES INC | Healthcare | 3,767.0 | $418K | 0.04% | NEW | — | $111.01 | +21.0% |
| 333 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 18,934.0 | $418K | 0.04% | NEW | — | $22.08 | -1.3% |
| 334 | PH | PARKER-HANNIFIN CORP | Industrials | 550.0 | $417K | 0.04% | NEW | — | $758.62 | +14.3% |
| 335 | TTE | TOTALENERGIES SE | Energy | 6,986.0 | $417K | 0.04% | NEW | — | $59.69 | +53.5% |
| 336 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,745.0 | $416K | 0.04% | NEW | — | $238.17 | -36.8% |
| 337 | CME | CME GROUP INC | Financial Services | 1,530.0 | $414K | 0.04% | NEW | — | $270.27 | +7.8% |
| 338 | MTB | M & T BK CORP | Financial Services | 2,090.0 | $413K | 0.03% | NEW | — | $197.61 | +7.9% |
| 339 | CWI | SPDR INDEX SHS FDS | — | 11,695.0 | $408K | 0.03% | NEW | — | $34.92 | +14.7% |
| 340 | FDVV | FIDELITY COVINGTON TRUST | — | 7,221.0 | $402K | 0.03% | NEW | — | $55.71 | +9.0% |
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%