Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VOE | VANGUARD INDEX FDS | — | 8,570.0 | $1.5M | 0.12% | NEW | — | $174.58 | +11.3% |
| 162 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,130.0 | $1.4M | 0.12% | NEW | — | $345.30 | +12.5% |
| 163 | GE | GE AEROSPACE | Industrials | 4,735.0 | $1.4M | 0.12% | NEW | — | $300.83 | +0.7% |
| 164 | SCHX | SCHWAB STRATEGIC TR | — | 52,381.0 | $1.4M | 0.12% | NEW | — | $26.34 | +11.4% |
| 165 | MLPA | GLOBAL X FDS | — | 28,489.0 | $1.4M | 0.12% | NEW | — | $48.42 | +15.1% |
| 166 | COIN | COINBASE GLOBAL INC | Financial Services | 4,043.0 | $1.4M | 0.11% | NEW | — | $337.49 | -45.2% |
| 167 | IYK | ISHARES TR | — | 19,856.0 | $1.4M | 0.11% | NEW | — | $68.39 | +6.6% |
| 168 | PLD | PROLOGIS INC. | Real Estate | 11,813.0 | $1.4M | 0.11% | NEW | — | $114.52 | +27.4% |
| 169 | EPP | ISHARES INC | — | 26,148.0 | $1.3M | 0.11% | NEW | — | $51.56 | +6.6% |
| 170 | ILF | ISHARES TR | — | 46,575.0 | $1.3M | 0.11% | NEW | — | $28.89 | +20.9% |
| 171 | XLG | INVESCO EXCHANGE TRADED FD T | — | 23,271.0 | $1.3M | 0.11% | NEW | — | $57.52 | +10.5% |
| 172 | IUSG | ISHARES TR | — | 8,072.0 | $1.3M | 0.11% | NEW | — | $164.54 | +13.4% |
| 173 | KO | COCA COLA CO | Consumer Defensive | 19,702.0 | $1.3M | 0.11% | NEW | — | $66.32 | +22.9% |
| 174 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,828.0 | $1.3M | 0.11% | NEW | — | $698.00 | -25.5% |
| 175 | MOAT | VANECK ETF TRUST | — | 12,800.0 | $1.3M | 0.11% | NEW | — | $99.11 | +3.2% |
| 176 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 13,850.0 | $1.3M | 0.10% | NEW | — | $90.71 | +26.1% |
| 177 | PFE | PFIZER INC | Healthcare | 48,519.0 | $1.2M | 0.10% | NEW | — | $25.48 | +1.6% |
| 178 | HON | HONEYWELL INTL INC | Industrials | 5,749.0 | $1.2M | 0.10% | NEW | — | $210.48 | +8.3% |
| 179 | IWP | ISHARES TR | — | 8,477.0 | $1.2M | 0.10% | NEW | — | $142.40 | -2.1% |
| 180 | MGV | VANGUARD WORLD FD | — | 8,676.0 | $1.2M | 0.10% | NEW | — | $137.74 | +14.0% |
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%