Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SCHB | SCHWAB STRATEGIC TR | — | 12,798.0 | $329K | 0.03% | NEW | — | $25.71 | +11.7% |
| 382 | SCHF | SCHWAB STRATEGIC TR | — | 13,919.0 | $324K | 0.03% | NEW | — | $23.28 | +17.1% |
| 383 | KR | KROGER CO | Consumer Defensive | 4,804.0 | $324K | 0.03% | NEW | — | $67.41 | -0.2% |
| 384 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 11,945.0 | $323K | 0.03% | NEW | — | $27.04 | +4.7% |
| 385 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,415.0 | $322K | 0.03% | NEW | — | $133.39 | +2.0% |
| 386 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,515.0 | $321K | 0.03% | NEW | — | $91.37 | -38.5% |
| 387 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 12,534.0 | $320K | 0.03% | NEW | — | $25.55 | -0.5% |
| 388 | IXG | ISHARES TR | — | 2,713.0 | $317K | 0.03% | NEW | — | $116.69 | +4.7% |
| 389 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,282.0 | $313K | 0.03% | NEW | — | $95.47 | -5.6% |
| 390 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 13,292.0 | $311K | 0.03% | NEW | — | $23.41 | -1.3% |
| 391 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,183.0 | $311K | 0.03% | NEW | — | $74.33 | +2.9% |
| 392 | SCHI | SCHWAB STRATEGIC TR | — | 13,469.0 | $311K | 0.03% | NEW | — | $23.08 | -2.4% |
| 393 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 670.0 | $311K | 0.03% | NEW | — | $463.54 | +9.2% |
| 394 | VPU | VANGUARD WORLD FD | — | 1,625.0 | $308K | 0.03% | NEW | — | $189.44 | +3.7% |
| 395 | AMP | AMERIPRISE FINL INC | Financial Services | 623.0 | $306K | 0.03% | NEW | — | $491.22 | -7.9% |
| 396 | ESGU | ISHARES TR | — | 2,097.0 | $305K | 0.03% | NEW | — | $145.58 | +11.8% |
| 397 | DELL | DELL TECHNOLOGIES INC | Technology | 2,119.0 | $300K | 0.03% | NEW | — | $141.77 | +108.2% |
| 398 | — | ISHARES TR | — | 12,942.0 | $291K | 0.02% | NEW | — | $22.52 | — |
| 399 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,728.0 | $291K | 0.02% | NEW | — | $168.48 | -9.2% |
| 400 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 311.0 | $291K | 0.02% | NEW | — | $934.60 | -57.0% |
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%