Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,858.0 | $888K | 0.05% | -241.0 | -4.0% | $151.51 | -7.1% |
| 62 | CVS | CVS HEALTH CORP | Healthcare | 7,778.0 | $805K | 0.05% | -317.0 | -3.9% | $103.46 | -9.0% |
| 63 | WM | WASTE MGMT INC DEL | Industrials | 3,492.0 | $778K | 0.05% | -1K | -23.7% | $222.87 | +1.6% |
| 64 | EWZ | ISHARES INC | — | 22,301.0 | $769K | 0.05% | -3K | -10.6% | $34.50 | +1.9% |
| 65 | PTIN | PACER FDS TR | — | 20,680.0 | $758K | 0.05% | -486.0 | -2.3% | $36.67 | +3.1% |
| 66 | IYK | ISHARES TR | — | 9,756.0 | $709K | 0.04% | -6K | -38.0% | $72.66 | +4.9% |
| 67 | DELL | DELL TECHNOLOGIES INC | Technology | 1,632.0 | $704K | 0.04% | -486.0 | -22.9% | $431.35 | +0.4% |
| 68 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,977.0 | $689K | 0.04% | -288.0 | -2.0% | $49.28 | +1.5% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,852.0 | $683K | 0.04% | -2K | -12.3% | $57.62 | +16.8% |
| 70 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,116.0 | $683K | 0.04% | -3K | -25.7% | $74.90 | +1.5% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 2,074.0 | $653K | 0.04% | -185.0 | -8.2% | $314.85 | +4.1% |
| 72 | CRM | SALESFORCE INC | Technology | 4,164.0 | $652K | 0.04% | -512.0 | -10.9% | $156.68 | +33.4% |
| 73 | EMR | EMERSON ELEC CO | Industrials | 4,125.0 | $590K | 0.04% | -383.0 | -8.5% | $143.15 | +10.1% |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 749.0 | $572K | 0.04% | -65.0 | -8.0% | $190.79 | -0.1% |
| 75 | VTIP | VANGUARD MALVERN FDS | — | 10,876.0 | $546K | 0.03% | -416.0 | -3.7% | $50.23 | -0.9% |
| 76 | EFG | ISHARES TR | — | 4,371.0 | $544K | 0.03% | -71.0 | -1.6% | $124.42 | +0.5% |
| 77 | ASEA | GLOBAL X FDS | — | 27,091.0 | $531K | 0.03% | -3K | -9.7% | $19.61 | +10.1% |
| 78 | PFF | ISHARES TR | — | 17,276.0 | $527K | 0.03% | -842.0 | -4.7% | $30.49 | +0.1% |
| 79 | FLEX | FLEX LTD | Technology | 3,183.0 | $516K | 0.03% | -715.0 | -18.3% | $162.07 | -34.2% |
| 80 | TEL | TE CONNECTIVITY PLC | Technology | 2,491.0 | $502K | 0.03% | -614.0 | -19.8% | $201.62 | +0.4% |
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%