Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | ISHARES TR | — | 15,773.0 | $366K | 0.03% | NEW | — | $23.22 | — |
| 362 | RSG | REPUBLIC SVCS INC | Industrials | 1,578.0 | $362K | 0.03% | NEW | — | $229.41 | -8.9% |
| 363 | KLAC | KLA CORP | Technology | 332.0 | $359K | 0.03% | NEW | — | $1080.05 | +74.8% |
| 364 | — | MFS ACTIVE EXCHANGE TRADED F | — | 12,089.0 | $357K | 0.03% | NEW | — | $29.54 | — |
| 365 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,185.0 | $356K | 0.03% | NEW | — | $300.33 | +4.7% |
| 366 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,785.0 | $353K | 0.03% | NEW | — | $60.97 | +29.2% |
| 367 | NOW | SERVICENOW INC | Technology | 382.0 | $352K | 0.03% | NEW | — | $920.28 | -88.9% |
| 368 | DON | WISDOMTREE TR | — | 6,689.0 | $350K | 0.03% | NEW | — | $52.30 | +5.6% |
| 369 | OGE | OGE ENERGY CORP | Utilities | 7,555.0 | $350K | 0.03% | NEW | — | $46.27 | +4.9% |
| 370 | BIDD | BLACKROCK ETF TRUST | — | 12,433.0 | $348K | 0.03% | NEW | — | $27.99 | +12.2% |
| 371 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,166.0 | $345K | 0.03% | NEW | — | $108.98 | +27.8% |
| 372 | MSI | MOTOROLA SOLUTIONS INC | Technology | 750.0 | $343K | 0.03% | NEW | — | $457.54 | -11.7% |
| 373 | IGF | ISHARES TR | — | 5,607.0 | $343K | 0.03% | NEW | — | $61.12 | +10.3% |
| 374 | FSK | FS KKR CAP CORP | Financial Services | 22,707.0 | $339K | 0.03% | NEW | — | $14.93 | -27.8% |
| 375 | GLW | CORNING INC | Technology | 4,120.0 | $338K | 0.03% | NEW | — | $82.04 | +136.5% |
| 376 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 756.0 | $338K | 0.03% | NEW | — | $447.07 | -2.0% |
| 377 | ISCV | ISHARES TR | — | 5,045.0 | $336K | 0.03% | NEW | — | $66.64 | +12.0% |
| 378 | ASML | ASML HOLDING N V | Technology | 347.0 | $336K | 0.03% | NEW | — | $968.40 | +68.6% |
| 379 | NVS | NOVARTIS AG | Healthcare | 2,614.0 | $335K | 0.03% | NEW | — | $128.22 | +18.6% |
| 380 | IBHF | ISHARES TR | — | 14,099.0 | $330K | 0.03% | NEW | — | $23.39 | -2.6% |
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%