Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTAS | CINTAS CORP | Industrials | 2,914.0 | $496K | 0.03% | -98.0 | -3.2% | $170.09 | +21.9% |
| 82 | — | TOTALENERGIES SE | — | 6,294.0 | $489K | 0.03% | -687.0 | -9.8% | $77.76 | — |
| 83 | GOVT | ISHARES TR | — | 20,862.0 | $475K | 0.03% | -4K | -17.4% | $22.78 | -1.3% |
| 84 | MBB | ISHARES TR | — | 4,980.0 | $471K | 0.03% | -194.0 | -3.8% | $94.51 | -1.3% |
| 85 | NTR | NUTRIEN LTD | Basic Materials | 7,371.0 | $464K | 0.03% | -1K | -13.3% | $62.95 | +18.0% |
| 86 | SCHA | SCHWAB STRATEGIC TR | — | 12,775.0 | $462K | 0.03% | -4K | -23.8% | $36.13 | -4.6% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 915.0 | $459K | 0.03% | -146.0 | -13.8% | $501.48 | +25.4% |
| 88 | BSV | VANGUARD BD INDEX FDS | — | 5,883.0 | $458K | 0.03% | -2K | -26.9% | $77.91 | -0.4% |
| 89 | CWI | SPDR INDEX SHS FDS | — | 10,804.0 | $439K | 0.03% | -318.0 | -2.9% | $40.67 | +1.5% |
| 90 | SHEL | SHELL PLC | Energy | 5,665.0 | $439K | 0.03% | -2K | -27.1% | $77.54 | +19.9% |
| 91 | IVE | ISHARES TR | — | 1,881.0 | $427K | 0.03% | -31.0 | -1.6% | $227.11 | +4.7% |
| 92 | AFL | AFLAC INC | Financial Services | 3,621.0 | $425K | 0.03% | -487.0 | -11.8% | $117.24 | +0.8% |
| 93 | SPSK | TIDAL TRUST I | — | 23,141.0 | $417K | 0.03% | -3K | -12.1% | $18.01 | -0.4% |
| 94 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,140.0 | $396K | 0.02% | -661.0 | -11.4% | $77.08 | +12.8% |
| 95 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,353.0 | $381K | 0.02% | -194.0 | -12.5% | $281.67 | +29.3% |
| 96 | FDVV | FIDELITY COVINGTON TRUST | — | 6,300.0 | $380K | 0.02% | -922.0 | -12.8% | $60.29 | +4.8% |
| 97 | EFV | ISHARES TR | — | 4,939.0 | $378K | 0.02% | -693.0 | -12.3% | $76.55 | +7.5% |
| 98 | ISCV | ISHARES TR | — | 4,504.0 | $353K | 0.02% | -346.0 | -7.1% | $78.32 | +3.3% |
| 99 | PTMC | PACER FDS TR | — | 8,343.0 | $349K | 0.02% | -896.0 | -9.7% | $41.83 | -1.4% |
| 100 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,062.0 | $342K | 0.02% | -758.0 | -9.7% | $48.43 | -1.5% |
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%