Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,788.0 | $214K | 0.01% | NEW | — | $56.38 | -2.2% |
| 122 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 8,278.0 | $213K | 0.01% | NEW | — | $25.72 | -6.5% |
| 123 | SLB | SLB LIMITED | Energy | 4,502.0 | $209K | 0.01% | NEW | — | $46.49 | +13.3% |
| 124 | WMB | WILLIAMS COS INC | Energy | 2,797.0 | $208K | 0.01% | NEW | — | $74.35 | -5.9% |
| 125 | BCI | ABRDN ETFS | — | 9,232.0 | $206K | 0.01% | NEW | — | $22.34 | +13.5% |
| 126 | CTRE | CARETRUST REIT INC | Real Estate | 5,070.0 | $205K | 0.01% | NEW | — | $40.35 | -1.6% |
| 127 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 944.0 | $204K | 0.01% | NEW | — | $216.60 | -6.6% |
| 128 | MYCJ | SSGA ACTIVE TR | — | 8,226.0 | $203K | 0.01% | NEW | — | $24.70 | -0.9% |
| 129 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 8,026.0 | $202K | 0.01% | NEW | — | $25.17 | -2.2% |
| 130 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,197.0 | $202K | 0.01% | NEW | — | $168.61 | -4.5% |
| 131 | LADR | LADDER CAP CORP | Real Estate | 10,875.0 | $108K | 0.01% | NEW | — | $9.95 | +0.8% |
| 132 | COTY | COTY INC | Consumer Defensive | 11,462.0 | $25K | 0.00% | NEW | — | $2.16 | +28.7% |
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%