Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRGP | TARGA RES CORP | Energy | 882.0 | $236K | 0.01% | NEW | — | $268.13 | +9.7% |
| 102 | ARTY | ISHARES TR | — | 3,100.0 | $236K | 0.01% | NEW | — | $76.16 | -5.0% |
| 103 | SOXX | ISHARES TR | — | 368.0 | $236K | 0.01% | NEW | — | $640.78 | -21.0% |
| 104 | MUB | ISHARES TR | — | 2,161.0 | $233K | 0.01% | NEW | — | $107.62 | -2.1% |
| 105 | MDB | MONGODB INC | Technology | 692.0 | $232K | 0.01% | NEW | — | $335.90 | +19.9% |
| 106 | — | SEI EXCHANGE TRADED FUNDS | — | 9,128.0 | $230K | 0.01% | NEW | — | $25.17 | — |
| 107 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 5,000.0 | $228K | 0.01% | NEW | — | $45.63 | -0.1% |
| 108 | QBTS | D-WAVE QUANTUM INC | Technology | 9,425.0 | $226K | 0.01% | NEW | — | $23.99 | -22.1% |
| 109 | SNEX | STONEX GROUP INC | Financial Services | 1,908.0 | $226K | 0.01% | NEW | — | $118.50 | -42.8% |
| 110 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,413.0 | $226K | 0.01% | NEW | — | $159.91 | -1.6% |
| 111 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 10,769.0 | $224K | 0.01% | NEW | — | $20.82 | +3.9% |
| 112 | USB | US BANCORP | Financial Services | 3,680.0 | $222K | 0.01% | NEW | — | $60.40 | +3.3% |
| 113 | FBND | FIDELITY MERRIMACK STR TR | — | 4,881.0 | $222K | 0.01% | NEW | — | $45.49 | -1.1% |
| 114 | FNDX | SCHWAB STRATEGIC TR | — | 7,119.0 | $221K | 0.01% | NEW | — | $31.10 | +4.7% |
| 115 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 3,960.0 | $221K | 0.01% | NEW | — | $55.86 | -42.4% |
| 116 | EQIX | EQUINIX INC | Real Estate | 212.0 | $221K | 0.01% | NEW | — | $1042.39 | +1.2% |
| 117 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 595.0 | $220K | 0.01% | NEW | — | $370.35 | -2.7% |
| 118 | PWR | QUANTA SVCS INC | Industrials | 300.0 | $216K | 0.01% | NEW | — | $720.05 | -14.3% |
| 119 | GNRC | GENERAC HLDGS INC | Industrials | 737.0 | $216K | 0.01% | NEW | — | $292.81 | -30.5% |
| 120 | IDVO | AMPLIFY ETF TR | — | 5,133.0 | $216K | 0.01% | NEW | — | $42.00 | +2.7% |
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%