Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,591.0 | $510K | 0.04% | -352.0 | -5.9% | $91.21 | +0.6% |
| 102 | PH | PARKER-HANNIFIN CORP | Industrials | 546.0 | $480K | 0.04% | -4.0 | -0.7% | $878.41 | -1.3% |
| 103 | SCHA | SCHWAB STRATEGIC TR | — | 16,768.0 | $478K | 0.04% | -891.0 | -5.0% | $28.48 | +17.0% |
| 104 | LIN | LINDE PLC | Basic Materials | 1,084.0 | $462K | 0.04% | -61.0 | -5.3% | $426.58 | +21.3% |
| 105 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,792.0 | $457K | 0.04% | -57.0 | -1.2% | $95.36 | -39.4% |
| 106 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,620.0 | $456K | 0.04% | -68.0 | -1.8% | $125.97 | +10.2% |
| 107 | GILD | GILEAD SCIENCES INC | Healthcare | 3,692.0 | $453K | 0.04% | -75.0 | -2.0% | $122.74 | +9.5% |
| 108 | TMUS | T-MOBILE US INC | Communication Services | 2,212.0 | $449K | 0.04% | -42.0 | -1.9% | $203.00 | -5.7% |
| 109 | CTRA | COTERRA ENERGY INC | Energy | 17,030.0 | $448K | 0.04% | -1K | -6.4% | $26.32 | +23.7% |
| 110 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,221.0 | $431K | 0.03% | -277.0 | -18.5% | $353.33 | -16.8% |
| 111 | MTB | M & T BK CORP | Financial Services | 2,073.0 | $418K | 0.03% | -17.0 | -0.8% | $201.46 | +5.8% |
| 112 | OKE | ONEOK INC NEW | Energy | 5,662.0 | $416K | 0.03% | -1K | -15.4% | $73.50 | +27.9% |
| 113 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 728.0 | $413K | 0.03% | -28.0 | -3.7% | $566.64 | -22.7% |
| 114 | CALF | PACER FDS TR | — | 9,083.0 | $403K | 0.03% | -913.0 | -9.1% | $44.37 | +9.9% |
| 115 | EFV | ISHARES TR | — | 5,632.0 | $402K | 0.03% | -2K | -27.0% | $71.41 | +10.1% |
| 116 | CWI | SPDR INDEX SHS FDS | — | 11,122.0 | $400K | 0.03% | -573.0 | -4.9% | $35.92 | +11.5% |
| 117 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,311.0 | $397K | 0.03% | -55.0 | -1.6% | $119.76 | +15.5% |
| 118 | DVN | DEVON ENERGY CORP NEW | Energy | 10,797.0 | $395K | 0.03% | -223.0 | -2.0% | $36.63 | +28.9% |
| 119 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,010.0 | $393K | 0.03% | -14.0 | -1.4% | $389.21 | +15.9% |
| 120 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 14,831.0 | $387K | 0.03% | -3K | -16.6% | $26.10 | -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
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%