Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 17,272.0 | $4.0M | 0.33% | NEW | — | $231.53 | -7.3% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,819.0 | $3.9M | 0.33% | NEW | — | $282.15 | -10.3% |
| 63 | GOOG | ALPHABET INC | Communication Services | 16,001.0 | $3.9M | 0.33% | NEW | — | $243.55 | +57.5% |
| 64 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 73,474.0 | $3.9M | 0.32% | NEW | — | $52.47 | -0.8% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 6,646.0 | $3.8M | 0.32% | NEW | — | $568.81 | -12.2% |
| 66 | UTES | ETFIS SER TR I | — | 44,501.0 | $3.7M | 0.31% | NEW | — | $83.44 | -3.9% |
| 67 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 117,554.0 | $3.7M | 0.31% | NEW | — | $31.27 | +26.2% |
| 68 | FLRN | SPDR SERIES TRUST | — | 118,650.0 | $3.7M | 0.31% | NEW | — | $30.86 | -0.1% |
| 69 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 251,254.0 | $3.6M | 0.30% | NEW | — | $14.44 | — |
| 70 | VTV | VANGUARD INDEX FDS | — | 19,428.0 | $3.6M | 0.30% | NEW | — | $186.49 | +12.1% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 14,413.0 | $3.6M | 0.30% | NEW | — | $251.32 | -13.5% |
| 72 | MO | ALTRIA GROUP INC | Consumer Defensive | 54,077.0 | $3.6M | 0.30% | NEW | — | $66.06 | +11.6% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 8,716.0 | $3.5M | 0.29% | NEW | — | $405.18 | -22.6% |
| 74 | IBDS | ISHARES TR | — | 143,652.0 | $3.5M | 0.29% | NEW | — | $24.34 | -0.6% |
| 75 | SMH | VANECK ETF TRUST | — | 10,218.0 | $3.3M | 0.28% | NEW | — | $326.37 | +73.9% |
| 76 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 18,641.0 | $3.3M | 0.28% | NEW | — | $178.73 | -26.5% |
| 77 | RWJ | INVESCO EXCH TRADED FD TR II | — | 68,435.0 | $3.3M | 0.28% | NEW | — | $48.30 | +13.2% |
| 78 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 58,426.0 | $3.3M | 0.28% | NEW | — | $56.46 | +16.6% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 4,185.0 | $3.2M | 0.27% | NEW | — | $762.97 | +36.5% |
| 80 | KKR | KKR & CO INC | Financial Services | 24,542.0 | $3.2M | 0.27% | NEW | — | $129.95 | -27.1% |
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%