Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JMBS | JANUS DETROIT STR TR | — | 124,818.0 | $5.7M | 0.48% | NEW | — | $45.67 | -1.7% |
| 42 | SGOL | ETFS GOLD TR | Financial Services | 152,886.0 | $5.6M | 0.47% | NEW | — | $36.81 | +17.5% |
| 43 | AVGO | BROADCOM INC | Technology | 17,036.0 | $5.6M | 0.47% | NEW | — | $329.92 | +25.7% |
| 44 | SLYG | SPDR SERIES TRUST | — | 57,307.0 | $5.4M | 0.45% | NEW | — | $94.31 | +13.7% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 11,855.0 | $5.3M | 0.44% | NEW | — | $444.72 | -6.2% |
| 46 | SPEM | SPDR INDEX SHS FDS | — | 108,407.0 | $5.1M | 0.42% | NEW | — | $46.81 | +9.1% |
| 47 | — | ISHARES TR | — | 197,873.0 | $5.0M | 0.42% | NEW | — | $25.19 | — |
| 48 | MDYV | SPDR SERIES TRUST | — | 58,913.0 | $4.9M | 0.41% | NEW | — | $83.41 | +7.8% |
| 49 | BIL | SPDR SERIES TRUST | — | 53,008.0 | $4.9M | 0.41% | NEW | — | $91.75 | -0.2% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 43,115.0 | $4.9M | 0.41% | NEW | — | $112.75 | +38.6% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 38,597.0 | $4.8M | 0.40% | NEW | — | $123.75 | +0.7% |
| 52 | VOT | VANGUARD INDEX FDS | — | 15,760.0 | $4.6M | 0.39% | NEW | — | $293.78 | -1.7% |
| 53 | IBDT | ISHARES TR | — | 179,777.0 | $4.6M | 0.38% | NEW | — | $25.52 | -1.1% |
| 54 | MDYG | SPDR SERIES TRUST | — | 49,372.0 | $4.5M | 0.38% | NEW | — | $91.56 | +15.5% |
| 55 | PTNQ | PACER FDS TR | — | 57,916.0 | $4.5M | 0.38% | NEW | — | $77.53 | +11.0% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 28,632.0 | $4.4M | 0.37% | NEW | — | $155.29 | +23.0% |
| 57 | IBDR | ISHARES TR | — | 179,253.0 | $4.4M | 0.36% | NEW | — | $24.30 | -0.3% |
| 58 | SLYV | SPDR SERIES TRUST | — | 47,940.0 | $4.2M | 0.35% | NEW | — | $88.65 | +15.6% |
| 59 | GLDM | WORLD GOLD TR | Financial Services | 54,637.0 | $4.2M | 0.35% | NEW | — | $76.45 | +17.6% |
| 60 | RTX | RTX CORPORATION | Industrials | 24,004.0 | $4.0M | 0.34% | NEW | — | $167.33 | +4.5% |
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%