Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HONEYWELL AEROSPACE INC | — | 5,094.0 | $1.1M | 0.07% | NEW | — | $221.08 | — |
| 22 | DGRO | ISHARES TR | — | 14,695.0 | $1.1M | 0.07% | NEW | — | $75.79 | +5.3% |
| 23 | CWB | SPDR SERIES TRUST | — | 9,794.0 | $1.1M | 0.07% | NEW | — | $107.82 | -4.8% |
| 24 | MS | MORGAN STANLEY | Financial Services | 4,917.0 | $1.0M | 0.06% | NEW | — | $209.02 | +2.9% |
| 25 | VHT | VANGUARD WORLD FD | — | 3,316.0 | $991K | 0.06% | NEW | — | $298.99 | +9.1% |
| 26 | IMCG | ISHARES TR | — | 10,027.0 | $986K | 0.06% | NEW | — | $98.30 | -0.8% |
| 27 | DXJ | WISDOMTREE TR | — | 5,616.0 | $974K | 0.06% | NEW | — | $173.51 | +1.9% |
| 28 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 6,139.0 | $893K | 0.06% | NEW | — | $145.51 | +28.2% |
| 29 | — | ISHARES TR | — | 41,322.0 | $861K | 0.05% | NEW | — | $20.84 | — |
| 30 | ICVT | ISHARES TR | — | 7,016.0 | $854K | 0.05% | NEW | — | $121.74 | -5.9% |
| 31 | FDRR | FIDELITY COVINGTON TRUST | — | 13,000.0 | $843K | 0.05% | NEW | — | $64.88 | +6.9% |
| 32 | — | SPACE EXPLORATION TECHN CORP | — | 4,667.0 | $797K | 0.05% | NEW | — | $170.86 | — |
| 33 | SAP | SAP SE | Technology | 4,945.0 | $762K | 0.05% | NEW | — | $154.10 | +42.2% |
| 34 | IHE | ISHARES TR | — | 6,916.0 | $685K | 0.04% | NEW | — | $99.01 | +7.3% |
| 35 | ED | CONSOLIDATED EDISON INC | Utilities | 6,030.0 | $667K | 0.04% | NEW | — | $110.64 | -3.4% |
| 36 | MYMK | SSGA ACTIVE TR | — | 25,622.0 | $636K | 0.04% | NEW | — | $24.83 | +0.1% |
| 37 | AZN | ASTRAZENECA PLC | Healthcare | 3,336.0 | $633K | 0.04% | NEW | — | $189.64 | -13.1% |
| 38 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 638.0 | $615K | 0.04% | NEW | — | $964.36 | -17.7% |
| 39 | SCHO | SCHWAB STRATEGIC TR | — | 24,674.0 | $596K | 0.04% | NEW | — | $24.14 | -0.2% |
| 40 | IDV | ISHARES TR | — | 14,059.0 | $582K | 0.04% | NEW | — | $41.43 | +8.6% |
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
33.9%
Financial Services
21.4%
Healthcare
10.4%
Industrials
8.7%
Consumer Cyclical
6.4%
Communication Services
5.4%
Energy
4.5%
Consumer Defensive
4.1%
Utilities
2.8%
Basic Materials
1.3%