Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,508.0 | $729K | 0.06% | -3K | -16.3% | $53.94 | +16.5% |
| 82 | VRT | VERTIV HOLDINGS CO | Industrials | 4,426.0 | $717K | 0.06% | -156.0 | -3.4% | $162.02 | +49.0% |
| 83 | TEL | TE CONNECTIVITY PLC | Technology | 3,105.0 | $706K | 0.06% | -41.0 | -1.3% | $227.48 | -9.2% |
| 84 | F | FORD MTR CO | Consumer Cyclical | 52,226.0 | $685K | 0.05% | -963.0 | -1.8% | $13.12 | +3.7% |
| 85 | PTIN | PACER FDS TR | — | 21,166.0 | $666K | 0.05% | -2K | -7.3% | $31.45 | +18.1% |
| 86 | TDTT | FLEXSHARES TR | — | 27,053.0 | $651K | 0.05% | -2K | -6.4% | $24.06 | -3.0% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 8,095.0 | $642K | 0.05% | -1K | -14.0% | $79.36 | +13.7% |
| 88 | D | DOMINION ENERGY INC | Utilities | 10,760.0 | $630K | 0.05% | -238.0 | -2.2% | $58.59 | +9.7% |
| 89 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,550.0 | $628K | 0.05% | -25.0 | -1.0% | $246.31 | +8.6% |
| 90 | INTU | INTUIT | Technology | 944.0 | $626K | 0.05% | -31.0 | -3.2% | $662.69 | -52.7% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 3,546.0 | $607K | 0.05% | -68.0 | -1.9% | $171.18 | +57.3% |
| 92 | MMM | 3M CO | Industrials | 3,624.0 | $580K | 0.05% | -118.0 | -3.1% | $160.10 | +2.9% |
| 93 | — | ASTRAZENECA PLC | — | 6,174.0 | $568K | 0.04% | -41.0 | -0.7% | $91.92 | — |
| 94 | CTAS | CINTAS CORP | Industrials | 3,012.0 | $566K | 0.04% | -139.0 | -4.4% | $188.08 | +5.3% |
| 95 | SCHG | SCHWAB STRATEGIC TR | — | 17,033.0 | $556K | 0.04% | -1K | -7.2% | $32.62 | +8.5% |
| 96 | GEV | GE VERNOVA INC | Utilities | 850.0 | $556K | 0.04% | -12.0 | -1.4% | $653.67 | +41.5% |
| 97 | SHY | ISHARES TR | — | 6,651.0 | $551K | 0.04% | -209.0 | -3.0% | $82.82 | -1.8% |
| 98 | NTR | NUTRIEN LTD | Basic Materials | 8,504.0 | $525K | 0.04% | -2K | -17.9% | $61.72 | +27.9% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,015.0 | $518K | 0.04% | -70.0 | -3.4% | $257.26 | +5.8% |
| 100 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 46,613.0 | $512K | 0.04% | -3K | -6.8% | $10.98 | +13.8% |
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
29.4%
Financial Services
25.7%
Healthcare
10.3%
Consumer Cyclical
7.8%
Industrials
7.0%
Communication Services
6.6%
Energy
4.8%
Consumer Defensive
4.0%
Utilities
2.5%
Basic Materials
1.3%