Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DON | WISDOMTREE TR | — | 5,966.0 | $337K | 0.02% | -592.0 | -9.0% | $56.52 | +3.1% |
| 102 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 620.0 | $324K | 0.02% | -50.0 | -7.5% | $522.15 | +2.2% |
| 103 | SCHI | SCHWAB STRATEGIC TR | — | 13,045.0 | $295K | 0.02% | -512.0 | -3.8% | $22.64 | -1.8% |
| 104 | CALF | PACER FDS TR | — | 5,775.0 | $292K | 0.02% | -3K | -36.4% | $50.61 | +14.4% |
| 105 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,177.0 | $284K | 0.02% | -47.0 | -3.8% | $240.97 | +5.6% |
| 106 | SCHV | SCHWAB STRATEGIC TR | — | 8,128.0 | $283K | 0.02% | -212.0 | -2.5% | $34.81 | +0.2% |
| 107 | BWA | BORGWARNER INC | Consumer Cyclical | 4,180.0 | $278K | 0.02% | -297.0 | -6.6% | $66.41 | -3.1% |
| 108 | — | HEICO CORP NEW | — | 1,039.0 | $268K | 0.02% | -7.0 | -0.7% | $257.91 | — |
| 109 | PIO | INVESCO EXCH TRADED FD TR II | — | 5,676.0 | $255K | 0.02% | -2K | -29.7% | $44.97 | +0.1% |
| 110 | CAH | CARDINAL HEALTH INC | Healthcare | 1,057.0 | $251K | 0.01% | -7.0 | -0.7% | $237.53 | -2.2% |
| 111 | IEF | ISHARES TR | — | 2,610.0 | $247K | 0.01% | -386.0 | -12.9% | $94.58 | -1.7% |
| 112 | FXI | ISHARES TR | — | 7,664.0 | $242K | 0.01% | -13K | -63.3% | $31.59 | +12.5% |
| 113 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,006.0 | $234K | 0.01% | -155.0 | -13.3% | $232.99 | +2.1% |
| 114 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 10,199.0 | $234K | 0.01% | -3K | -25.2% | $22.95 | -0.3% |
| 115 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 111.0 | $231K | 0.01% | -3.0 | -2.6% | $2081.04 | +4.9% |
| 116 | MPLX | MPLX LP | Energy | 3,936.0 | $222K | 0.01% | -177.0 | -4.3% | $56.33 | +3.8% |
| 117 | TFC | TRUIST FINL CORP | Financial Services | 4,394.0 | $219K | 0.01% | -459.0 | -9.5% | $49.82 | +2.0% |
| 118 | ALB | ALBEMARLE CORP | Basic Materials | 1,586.0 | $214K | 0.01% | -185.0 | -10.4% | $135.00 | +4.8% |
| 119 | SPHY | SPDR SERIES TRUST | — | 9,061.0 | $212K | 0.01% | -97.0 | -1.1% | $23.44 | -0.6% |
| 120 | CLX | CLOROX CO DEL | Consumer Defensive | 2,160.0 | $206K | 0.01% | -51.0 | -2.3% | $95.42 | +12.3% |
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
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%