Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHP | SCHWAB STRATEGIC TR | — | 7,710.0 | $204K | 0.01% | -329.0 | -4.1% | $26.50 | -1.9% |
| 122 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 835.0 | $203K | 0.01% | -77.0 | -8.4% | $242.70 | +26.9% |
| 123 | DHR | DANAHER CORP DEL | Healthcare | 1,060.0 | $202K | 0.01% | -383.0 | -26.5% | $190.51 | +12.9% |
| 124 | O | REALTY INCOME CORP | Real Estate | 3,248.0 | $201K | 0.01% | -2K | -40.6% | $61.96 | +1.9% |
| 125 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,447.0 | $201K | 0.01% | -50.0 | -3.3% | $139.08 | -1.1% |
| 126 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,085.0 | $201K | 0.01% | -162.0 | -2.0% | $24.88 | -1.2% |
| 127 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 9,202.0 | $200K | 0.01% | -4K | -31.7% | $21.75 | -0.0% |
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%