Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BDX | BECTON DICKINSON & CO | Healthcare | 1,926.0 | $374K | 0.03% | -110.0 | -5.4% | $152.54 | +18.9% |
| 122 | PIO | INVESCO EXCH TRADED FD TR II | — | 8,076.0 | $357K | 0.03% | -6K | -41.0% | $44.15 | -2.3% |
| 123 | ARCC | ARES CAPITAL CORP | Financial Services | 17,574.0 | $356K | 0.03% | -675.0 | -3.7% | $20.23 | -2.9% |
| 124 | ASML | ASML HOLDING N V | Technology | 326.0 | $348K | 0.03% | -21.0 | -6.0% | $1068.93 | +52.5% |
| 125 | — | FORTINET INC | — | 4,366.0 | $347K | 0.03% | -204.0 | -4.5% | $79.42 | — |
| 126 | BLK | BLACKROCK INC | Financial Services | 316.0 | $339K | 0.03% | -1K | -82.0% | $1071.52 | -1.6% |
| 127 | DON | WISDOMTREE TR | — | 6,558.0 | $338K | 0.03% | -131.0 | -2.0% | $51.60 | +8.8% |
| 128 | ISCV | ISHARES TR | — | 4,850.0 | $332K | 0.03% | -195.0 | -3.9% | $68.50 | +13.5% |
| 129 | PTMC | PACER FDS TR | — | 9,239.0 | $330K | 0.03% | -1K | -12.6% | $35.67 | +11.5% |
| 130 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,443.0 | $326K | 0.03% | -4K | -21.0% | $24.25 | +2.0% |
| 131 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,358.0 | $325K | 0.03% | -57.0 | -2.4% | $137.82 | -3.4% |
| 132 | EELV | INVESCO EXCH TRADED FD TR II | — | 11,835.0 | $325K | 0.03% | -8K | -39.6% | $27.43 | +5.5% |
| 133 | RSG | REPUBLIC SVCS INC | Industrials | 1,525.0 | $323K | 0.03% | -53.0 | -3.4% | $211.88 | +3.3% |
| 134 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,847.0 | $315K | 0.03% | -205.0 | -3.4% | $53.83 | +15.3% |
| 135 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,114.0 | $311K | 0.03% | -168.0 | -5.1% | $99.90 | +4.7% |
| 136 | TLT | ISHARES TR | — | 3,462.0 | $302K | 0.02% | -2K | -34.6% | $87.17 | -6.2% |
| 137 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,925.0 | $299K | 0.02% | -367.0 | -8.6% | $76.22 | -12.7% |
| 138 | AMP | AMERIPRISE FINL INC | Financial Services | 605.0 | $297K | 0.02% | -18.0 | -2.9% | $490.45 | +11.3% |
| 139 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 13,465.0 | $296K | 0.02% | -5K | -28.9% | $22.00 | -1.3% |
| 140 | — | CRH PLC | — | 2,319.0 | $289K | 0.02% | -98.0 | -4.0% | $124.80 | — |
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%