Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 35,697.0 | $2.6M | 0.22% | NEW | — | $73.29 | +15.5% |
| 102 | — | INVESCO EXCH TRD SLF IDX FD | — | 105,932.0 | $2.6M | 0.22% | NEW | — | $24.52 | — |
| 103 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,618.0 | $2.6M | 0.22% | NEW | — | $189.70 | +8.9% |
| 104 | IVV | ISHARES TR | — | 3,715.0 | $2.5M | 0.21% | NEW | — | $669.22 | +11.9% |
| 105 | VB | VANGUARD INDEX FDS | — | 9,550.0 | $2.4M | 0.20% | NEW | — | $254.27 | +13.7% |
| 106 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,930.0 | $2.4M | 0.20% | NEW | — | $200.93 | +9.1% |
| 107 | IBDU | ISHARES TR | — | 101,928.0 | $2.4M | 0.20% | NEW | — | $23.47 | -1.4% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 8,477.0 | $2.4M | 0.20% | NEW | — | $281.86 | -36.0% |
| 109 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,574.0 | $2.4M | 0.20% | NEW | — | $925.79 | +11.1% |
| 110 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 69,268.0 | $2.4M | 0.20% | NEW | — | $34.27 | -51.2% |
| 111 | EWS | ISHARES INC | — | 83,650.0 | $2.4M | 0.20% | NEW | — | $28.34 | +4.0% |
| 112 | XLE | SELECT SECTOR SPDR TR | — | 26,397.0 | $2.4M | 0.20% | NEW | — | $89.34 | -33.4% |
| 113 | KWEB | KRANESHARES TRUST | — | 54,964.0 | $2.3M | 0.19% | NEW | — | $42.01 | -35.9% |
| 114 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 108,991.0 | $2.3M | 0.19% | NEW | — | $21.01 | -1.0% |
| 115 | ECH | ISHARES INC | — | 68,811.0 | $2.3M | 0.19% | NEW | — | $32.96 | +22.2% |
| 116 | QUAL | ISHARES TR | — | 11,648.0 | $2.3M | 0.19% | NEW | — | $194.50 | +10.2% |
| 117 | TD | TORONTO DOMINION BK ONT | Financial Services | 28,158.0 | $2.3M | 0.19% | NEW | — | $79.95 | +39.9% |
| 118 | PPA | INVESCO EXCHANGE TRADED FD T | — | 14,419.0 | $2.2M | 0.19% | NEW | — | $155.45 | +9.5% |
| 119 | VO | VANGUARD INDEX FDS | — | 7,525.0 | $2.2M | 0.18% | NEW | — | $293.74 | -73.4% |
| 120 | MINT | PIMCO ETF TR | — | 21,864.0 | $2.2M | 0.18% | NEW | — | $100.69 | -0.0% |
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
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%