Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBK | VANGUARD INDEX FDS | — | 6,952.0 | $2.1M | 0.17% | -87.0 | -1.2% | $302.12 | +13.7% |
| 42 | GUNR | FLEXSHARES TR | — | 45,329.0 | $2.1M | 0.17% | -825.0 | -1.8% | $45.85 | +18.9% |
| 43 | IWM | ISHARES TR | — | 8,090.0 | $2.0M | 0.16% | -124.0 | -1.5% | $246.15 | +14.8% |
| 44 | ORCL | ORACLE CORP | Technology | 10,003.0 | $1.9M | 0.15% | -128.0 | -1.3% | $194.92 | -2.6% |
| 45 | IJH | ISHARES TR | — | 29,112.0 | $1.9M | 0.15% | -513.0 | -1.7% | $66.00 | +10.5% |
| 46 | T | AT&T INC | Communication Services | 73,474.0 | $1.8M | 0.14% | -1K | -1.6% | $24.84 | +0.4% |
| 47 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 86,137.0 | $1.8M | 0.14% | -12K | -12.0% | $21.02 | -2.3% |
| 48 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 27,465.0 | $1.8M | 0.14% | -584.0 | -2.1% | $65.48 | +9.9% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,885.0 | $1.8M | 0.14% | -241.0 | -3.9% | $303.89 | +32.2% |
| 50 | VOO | VANGUARD INDEX FDS | — | 2,820.0 | $1.8M | 0.14% | -45.0 | -1.6% | $627.05 | +8.9% |
| 51 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 61,976.0 | $1.8M | 0.14% | -2K | -3.5% | $28.52 | +6.9% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 2,793.0 | $1.6M | 0.13% | -4K | -58.0% | $570.92 | -12.5% |
| 53 | IJK | ISHARES TR | — | 15,719.0 | $1.5M | 0.12% | -303.0 | -1.9% | $96.88 | +14.4% |
| 54 | NOBL | PROSHARES TR | — | 14,527.0 | $1.5M | 0.12% | -242.0 | -1.6% | $104.07 | +3.1% |
| 55 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 29,469.0 | $1.5M | 0.12% | -399.0 | -1.3% | $50.79 | +22.7% |
| 56 | GE | GE AEROSPACE | Industrials | 4,443.0 | $1.4M | 0.11% | -292.0 | -6.2% | $308.05 | -2.0% |
| 57 | PLD | PROLOGIS INC. | Real Estate | 10,653.0 | $1.4M | 0.11% | -1K | -9.8% | $127.66 | +13.3% |
| 58 | IUSG | ISHARES TR | — | 7,911.0 | $1.3M | 0.10% | -161.0 | -2.0% | $167.93 | +11.1% |
| 59 | MLPA | GLOBAL X FDS | — | 27,433.0 | $1.3M | 0.10% | -1K | -3.7% | $48.41 | +14.8% |
| 60 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 13,703.0 | $1.3M | 0.10% | -147.0 | -1.1% | $96.12 | +18.2% |
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%