Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NGVT | INGEVITY CORP | Basic Materials | 7,769.0 | $580K | 0.04% | NEW | — | $74.67 | -6.8% |
| 42 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,331.0 | $575K | 0.04% | NEW | — | $107.93 | +12.8% |
| 43 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,183.0 | $535K | 0.03% | NEW | — | $127.81 | -2.3% |
| 44 | IRM | IRON MTN INC DEL | Real Estate | 4,056.0 | $512K | 0.03% | NEW | — | $126.31 | -6.0% |
| 45 | FSEC | FIDELITY MERRIMACK STR TR | — | 10,820.0 | $474K | 0.03% | NEW | — | $43.84 | -0.8% |
| 46 | AVLV | AMERICAN CENTY ETF TR | — | 5,101.0 | $465K | 0.03% | NEW | — | $91.21 | +3.7% |
| 47 | — | INVESCO EXCH TRD SLF IDX FD | — | 17,729.0 | $458K | 0.03% | NEW | — | $25.81 | — |
| 48 | — | BANK OF AMER CORP | — | 360.0 | $452K | 0.03% | NEW | — | $1254.50 | — |
| 49 | MGC | VANGUARD WORLD FD | — | 1,537.0 | $421K | 0.03% | NEW | — | $273.63 | +2.1% |
| 50 | VXUS | VANGUARD STAR FDS | — | 4,757.0 | $407K | 0.03% | NEW | — | $85.49 | +1.9% |
| 51 | AIQ | GLOBAL X FDS | — | 6,157.0 | $404K | 0.03% | NEW | — | $65.61 | -4.8% |
| 52 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,435.0 | $403K | 0.03% | NEW | — | $281.12 | -22.1% |
| 53 | OKTA | OKTA INC | Technology | 2,913.0 | $397K | 0.02% | NEW | — | $136.45 | -3.7% |
| 54 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 5,537.0 | $393K | 0.02% | NEW | — | $70.92 | +5.2% |
| 55 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 9,625.0 | $381K | 0.02% | NEW | — | $39.57 | +16.3% |
| 56 | ARKX | ARK ETF TR | — | 10,940.0 | $373K | 0.02% | NEW | — | $34.12 | -4.2% |
| 57 | VALE | VALE S A | Basic Materials | 24,507.0 | $369K | 0.02% | NEW | — | $15.04 | +0.9% |
| 58 | — | WELLS FARGO & CO | — | 305.0 | $353K | 0.02% | NEW | — | $1157.00 | — |
| 59 | LTC | LTC PPTYS INC | Real Estate | 8,960.0 | $345K | 0.02% | NEW | — | $38.45 | +5.0% |
| 60 | ALL | ALLSTATE CORP | Financial Services | 1,434.0 | $341K | 0.02% | NEW | — | $237.91 | +9.0% |
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
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%