Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBS | UBS GROUP AG | Financial Services | 5,283.0 | $245K | 0.02% | NEW | — | $46.31 | +9.3% |
| 22 | TFC | TRUIST FINL CORP | Financial Services | 4,853.0 | $239K | 0.02% | NEW | — | $49.21 | -1.5% |
| 23 | CLX | CLOROX CO DEL | Consumer Defensive | 2,211.0 | $223K | 0.02% | NEW | — | $100.85 | -15.7% |
| 24 | GWW | WW GRAINGER INC | Industrials | 219.0 | $221K | 0.02% | NEW | — | $1009.47 | +25.1% |
| 25 | MPLX | MPLX LP | Energy | 4,113.0 | $220K | 0.02% | NEW | — | $53.37 | +9.8% |
| 26 | TGT | TARGET CORP | Consumer Defensive | 2,242.0 | $219K | 0.02% | NEW | — | $97.75 | +63.6% |
| 27 | CAH | CARDINAL HEALTH INC | Healthcare | 1,064.0 | $219K | 0.02% | NEW | — | $205.58 | +10.1% |
| 28 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,220.0 | $217K | 0.02% | NEW | — | $97.90 | +22.3% |
| 29 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,672.0 | $213K | 0.02% | NEW | — | $58.12 | +3.2% |
| 30 | BAR | GRANITESHARES GOLD TR | Financial Services | 5,000.0 | $212K | 0.02% | NEW | — | $42.49 | +0.6% |
| 31 | FTEC | FIDELITY COVINGTON TRUST | — | 936.0 | $210K | 0.02% | NEW | — | $224.65 | +29.1% |
| 32 | — | SEI EXCHANGE TRADED FUNDS | — | 6,428.0 | $209K | 0.02% | NEW | — | $32.53 | — |
| 33 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 5,029.0 | $209K | 0.02% | NEW | — | $41.50 | +22.0% |
| 34 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,224.0 | $208K | 0.02% | NEW | — | $170.04 | +43.4% |
| 35 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,467.0 | $208K | 0.02% | NEW | — | $84.21 | +14.8% |
| 36 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,247.0 | $208K | 0.02% | NEW | — | $25.17 | -3.0% |
| 37 | UGI | UGI CORP NEW | Utilities | 5,517.0 | $207K | 0.02% | NEW | — | $37.43 | +1.9% |
| 38 | NTES | NETEASE INC | Technology | 1,497.0 | $206K | 0.02% | NEW | — | $137.62 | -15.3% |
| 39 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,207.0 | $204K | 0.02% | NEW | — | $92.30 | +20.6% |
| 40 | TSN | TYSON FOODS INC | Consumer Defensive | 3,460.0 | $203K | 0.02% | NEW | — | $58.62 | -10.8% |
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
29.4%
Financial Services
25.7%
Healthcare
10.3%
Consumer Cyclical
7.8%
Industrials
7.0%
Communication Services
6.6%
Energy
4.8%
Consumer Defensive
4.0%
Utilities
2.5%
Basic Materials
1.3%