Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,795.0 | $337K | 0.02% | NEW | — | $187.82 | -28.6% |
| 62 | SCHE | SCHWAB STRATEGIC TR | — | 9,033.0 | $328K | 0.02% | NEW | — | $36.26 | +1.2% |
| 63 | VFH | VANGUARD WORLD FD | — | 2,473.0 | $325K | 0.02% | NEW | — | $131.60 | +8.1% |
| 64 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 383.0 | $321K | 0.02% | NEW | — | $839.36 | -40.8% |
| 65 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,328.0 | $321K | 0.02% | NEW | — | $60.29 | +3.9% |
| 66 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,280.0 | $312K | 0.02% | NEW | — | $136.80 | -10.8% |
| 67 | APH | AMPHENOL CORP | Technology | 1,756.0 | $310K | 0.02% | NEW | — | $176.32 | -11.8% |
| 68 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,144.0 | $305K | 0.02% | NEW | — | $18.87 | +20.3% |
| 69 | ITA | ISHARES TR | — | 1,252.0 | $303K | 0.02% | NEW | — | $242.33 | -3.7% |
| 70 | IFRA | ISHARES TR | — | 4,760.0 | $300K | 0.02% | NEW | — | $63.03 | -5.3% |
| 71 | CRWV | COREWEAVE INC | Technology | 3,006.0 | $299K | 0.02% | NEW | — | $99.54 | -13.4% |
| 72 | DYNF | BLACKROCK ETF TRUST | — | 4,398.0 | $299K | 0.02% | NEW | — | $68.00 | +1.2% |
| 73 | INVN | THE ALGER ETF TRUST | — | 13,814.0 | $296K | 0.02% | NEW | — | $21.43 | +25.1% |
| 74 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 11,959.0 | $295K | 0.02% | NEW | — | $24.63 | -0.5% |
| 75 | RLY | SSGA ACTIVE ETF TR | — | 8,497.0 | $293K | 0.02% | NEW | — | $34.51 | +9.3% |
| 76 | MET | METLIFE INC | Financial Services | 3,435.0 | $291K | 0.02% | NEW | — | $84.61 | +13.7% |
| 77 | HDV | ISHARES TR | — | 10,564.0 | $290K | 0.02% | NEW | — | $27.41 | +9.2% |
| 78 | CTVA | CORTEVA INC | Basic Materials | 3,373.0 | $286K | 0.02% | NEW | — | $84.68 | -2.2% |
| 79 | VXF | VANGUARD INDEX FDS | — | 1,150.0 | $283K | 0.02% | NEW | — | $246.30 | -1.2% |
| 80 | EMXC | ISHARES INC | — | 2,759.0 | $282K | 0.02% | NEW | — | $102.28 | -5.8% |
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%