Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EOG | EOG RES INC | Energy | 2,135.0 | $277K | 0.02% | NEW | — | $129.73 | +15.8% |
| 82 | BKMI | BNY MELLON ETF TRUST II | — | 10,466.0 | $277K | 0.02% | NEW | — | $26.44 | -1.9% |
| 83 | XEMD | BONDBLOXX ETF TRUST | — | 6,142.0 | $276K | 0.02% | NEW | — | $44.92 | -1.2% |
| 84 | CI | THE CIGNA GROUP | Healthcare | 993.0 | $274K | 0.02% | NEW | — | $275.56 | +1.8% |
| 85 | DBEF | DBX ETF TR | — | 8,511.0 | $274K | 0.02% | NEW | — | $32.14 | +73.7% |
| 86 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 5,596.0 | $272K | 0.02% | NEW | — | $48.55 | +14.0% |
| 87 | Q | QNITY ELECTRONICS INC | Technology | 1,629.0 | $266K | 0.02% | NEW | — | $163.31 | -22.7% |
| 88 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 6,210.0 | $265K | 0.02% | NEW | — | $42.72 | +4.1% |
| 89 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,915.0 | $264K | 0.02% | NEW | — | $26.66 | +7.7% |
| 90 | VLO | VALERO ENERGY CORP | Energy | 996.0 | $259K | 0.02% | NEW | — | $260.44 | +32.9% |
| 91 | DTCR | GLOBAL X FDS | — | 8,488.0 | $258K | 0.02% | NEW | — | $30.37 | -7.8% |
| 92 | — | ISHARES TR | — | 10,223.0 | $258K | 0.02% | NEW | — | $25.19 | — |
| 93 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,805.0 | $257K | 0.02% | NEW | — | $67.49 | +12.8% |
| 94 | AAXJ | ISHARES TR | — | 2,118.0 | $253K | 0.01% | NEW | — | $119.35 | -4.2% |
| 95 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,430.0 | $252K | 0.01% | NEW | — | $73.35 | -18.2% |
| 96 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,796.0 | $247K | 0.01% | NEW | — | $137.55 | -1.1% |
| 97 | RL | RALPH LAUREN CORP | Consumer Cyclical | 609.0 | $244K | 0.01% | NEW | — | $401.41 | -7.6% |
| 98 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,080.0 | $242K | 0.01% | NEW | — | $78.42 | +0.8% |
| 99 | WELL | WELLTOWER INC | Real Estate | 1,060.0 | $241K | 0.01% | NEW | — | $226.93 | +5.8% |
| 100 | PAAA | PGIM ETF TR | — | 4,654.0 | $239K | 0.01% | NEW | — | $51.27 | +0.4% |
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%