Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOWES COS INC | Consumer Cyclical | 14,292.0 | $3.4M | 0.27% | -121.0 | -0.8% | $241.16 | -9.9% |
| 22 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 55,825.0 | $3.2M | 0.25% | -3K | -4.5% | $57.14 | +15.3% |
| 23 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 142,081.0 | $3.1M | 0.25% | -2K | -1.5% | $22.03 | -1.3% |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 52,025.0 | $3.0M | 0.24% | -2K | -3.8% | $57.66 | +27.8% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 35,712.0 | $2.9M | 0.23% | -940.0 | -2.6% | $81.17 | +5.2% |
| 26 | RWJ | INVESCO EXCH TRADED FD TR II | — | 56,207.0 | $2.7M | 0.22% | -12K | -17.9% | $48.72 | +12.2% |
| 27 | GSLC | GOLDMAN SACHS ETF TR | — | 20,347.0 | $2.7M | 0.21% | -343.0 | -1.7% | $132.37 | +6.4% |
| 28 | KKR | KKR & CO INC | Financial Services | 20,097.0 | $2.6M | 0.20% | -4K | -18.1% | $127.48 | -25.7% |
| 29 | IVV | ISHARES TR | — | 3,661.0 | $2.5M | 0.20% | -54.0 | -1.4% | $684.98 | +8.9% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,038.0 | $2.5M | 0.20% | -580.0 | -4.3% | $191.56 | +6.9% |
| 31 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 33,018.0 | $2.5M | 0.20% | -3K | -7.5% | $75.05 | +11.5% |
| 32 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 111,671.0 | $2.4M | 0.19% | -12K | -9.9% | $21.51 | -1.7% |
| 33 | VB | VANGUARD INDEX FDS | — | 9,247.0 | $2.4M | 0.19% | -303.0 | -3.2% | $257.95 | +11.0% |
| 34 | QUAL | ISHARES TR | — | 11,488.0 | $2.3M | 0.18% | -160.0 | -1.4% | $198.63 | +7.1% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,614.0 | $2.3M | 0.18% | -226.0 | -2.1% | $214.16 | +109.9% |
| 36 | XLV | SELECT SECTOR SPDR TR | — | 14,378.0 | $2.2M | 0.18% | -457.0 | -3.1% | $154.80 | -4.3% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 40,460.0 | $2.2M | 0.18% | -887.0 | -2.1% | $55.00 | -6.4% |
| 38 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 83,373.0 | $2.2M | 0.17% | -1K | -1.7% | $25.80 | -2.3% |
| 39 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 91,355.0 | $2.1M | 0.17% | -3K | -3.2% | $23.06 | +44.9% |
| 40 | VO | VANGUARD INDEX FDS | — | 7,254.0 | $2.1M | 0.17% | -271.0 | -3.6% | $290.21 | -73.3% |
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
28.6%
Financial Services
25.7%
Healthcare
10.0%
Communication Services
7.7%
Consumer Cyclical
7.6%
Industrials
6.8%
Energy
5.5%
Consumer Defensive
3.9%
Utilities
2.5%
Basic Materials
1.3%