Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IWV | ISHARES TR | — | 1,058.0 | $401K | 0.03% | NEW | — | $379.01 | +11.5% |
| 342 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 4,381.0 | $397K | 0.03% | NEW | — | $90.52 | -3.7% |
| 343 | INTC | INTEL CORP | Technology | 11,779.0 | $395K | 0.03% | NEW | — | $33.55 | +257.2% |
| 344 | IVE | ISHARES TR | — | 1,912.0 | $395K | 0.03% | NEW | — | $206.51 | +10.4% |
| 345 | SCHV | SCHWAB STRATEGIC TR | — | 13,372.0 | $389K | 0.03% | NEW | — | $29.11 | +14.4% |
| 346 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 26,458.0 | $388K | 0.03% | NEW | — | $14.68 | -3.1% |
| 347 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 11,799.0 | $388K | 0.03% | NEW | — | $32.89 | +20.5% |
| 348 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,665.0 | $388K | 0.03% | NEW | — | $145.61 | +50.0% |
| 349 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,818.0 | $387K | 0.03% | NEW | — | $49.46 | -2.8% |
| 350 | DVN | DEVON ENERGY CORP NEW | Energy | 11,020.0 | $386K | 0.03% | NEW | — | $35.06 | +34.7% |
| 351 | — | FORTINET INC | — | 4,570.0 | $384K | 0.03% | NEW | — | $84.08 | — |
| 352 | BDX | BECTON DICKINSON & CO | Healthcare | 2,036.0 | $381K | 0.03% | NEW | — | $187.17 | -21.1% |
| 353 | FFLC | FIDELITY COVINGTON TRUST | — | 7,280.0 | $379K | 0.03% | NEW | — | $52.04 | +11.7% |
| 354 | PTMC | PACER FDS TR | — | 10,576.0 | $379K | 0.03% | NEW | — | $35.81 | +11.2% |
| 355 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,052.0 | $378K | 0.03% | NEW | — | $62.47 | -1.1% |
| 356 | ACWV | ISHARES INC | — | 3,131.0 | $376K | 0.03% | NEW | — | $119.94 | +2.0% |
| 357 | STT | STATE STR CORP | Financial Services | 3,215.0 | $373K | 0.03% | NEW | — | $116.01 | +32.7% |
| 358 | ARCC | ARES CAPITAL CORP | Financial Services | 18,249.0 | $372K | 0.03% | NEW | — | $20.41 | -8.9% |
| 359 | ACN | ACCENTURE PLC IRELAND | Technology | 1,502.0 | $370K | 0.03% | NEW | — | $246.65 | -27.3% |
| 360 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,366.0 | $370K | 0.03% | NEW | — | $109.94 | +25.9% |
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%