Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,678.0 | $1.2M | 0.10% | -452.0 | -10.9% | $330.12 | +16.1% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 4,540.0 | $1.2M | 0.09% | -106.0 | -2.3% | $257.00 | +66.3% |
| 63 | AMGN | AMGEN INC | Healthcare | 3,565.0 | $1.2M | 0.09% | -412.0 | -10.4% | $327.27 | +3.1% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,112.0 | $1.1M | 0.09% | -19K | -39.9% | $40.73 | +17.4% |
| 65 | UNP | UNION PAC CORP | Industrials | 4,821.0 | $1.1M | 0.09% | -48.0 | -1.0% | $231.31 | +14.9% |
| 66 | SHOP | SHOPIFY INC | Technology | 6,795.0 | $1.1M | 0.09% | -36.0 | -0.5% | $160.97 | -34.8% |
| 67 | CSCO | CISCO SYS INC | Technology | 14,198.0 | $1.1M | 0.09% | -414.0 | -2.8% | $77.03 | +53.4% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 5,526.0 | $1.1M | 0.09% | -223.0 | -3.9% | $195.07 | +14.7% |
| 69 | IYK | ISHARES TR | — | 15,740.0 | $1.1M | 0.08% | -4K | -20.7% | $66.92 | +8.3% |
| 70 | IEMG | ISHARES INC | — | 15,580.0 | $1.0M | 0.08% | -210.0 | -1.3% | $67.22 | +19.9% |
| 71 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 16,612.0 | $1.0M | 0.08% | -439.0 | -2.6% | $61.13 | +10.7% |
| 72 | NEM | NEWMONT CORP | Basic Materials | 10,055.0 | $1.0M | 0.08% | -101.0 | -1.0% | $99.85 | +8.5% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,099.0 | $937K | 0.07% | -56.0 | -0.9% | $153.62 | +3.6% |
| 74 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 42,975.0 | $922K | 0.07% | -225.0 | -0.5% | $21.46 | -2.3% |
| 75 | IUSV | ISHARES TR | — | 8,796.0 | $902K | 0.07% | -229.0 | -2.5% | $102.54 | +6.7% |
| 76 | KWEB | KRANESHARES TRUST | — | 25,841.0 | $880K | 0.07% | -29K | -53.0% | $34.05 | -18.9% |
| 77 | ENB | ENBRIDGE INC | Energy | 18,239.0 | $872K | 0.07% | -212.0 | -1.1% | $47.83 | +20.8% |
| 78 | ET | ENERGY TRANSFER L P | Energy | 51,034.0 | $842K | 0.07% | -333.0 | -0.7% | $16.49 | +21.3% |
| 79 | ON | ON SEMICONDUCTOR CORP | Technology | 15,008.0 | $813K | 0.07% | -1K | -7.0% | $54.15 | +102.4% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,157.0 | $798K | 0.06% | -80.0 | -3.6% | $370.01 | -16.3% |
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%