Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VPU | VANGUARD WORLD FD | — | 1,550.0 | $287K | 0.02% | -75.0 | -4.6% | $185.07 | +5.3% |
| 142 | SPGI | S&P GLOBAL INC | Financial Services | 547.0 | $286K | 0.02% | -16.0 | -2.8% | $522.61 | -20.2% |
| 143 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,922.0 | $278K | 0.02% | -10.0 | -0.5% | $144.78 | -81.9% |
| 144 | MCO | MOODYS CORP | Financial Services | 544.0 | $278K | 0.02% | -11.0 | -2.0% | $511.28 | -12.9% |
| 145 | IWS | ISHARES TR | — | 1,914.0 | $270K | 0.02% | -23.0 | -1.2% | $141.07 | +11.7% |
| 146 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 911.0 | $267K | 0.02% | -15.0 | -1.6% | $293.55 | +4.4% |
| 147 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,023.0 | $267K | 0.02% | -636.0 | -9.6% | $44.34 | +8.8% |
| 148 | — | HEICO CORP NEW | — | 1,046.0 | $264K | 0.02% | -63.0 | -5.7% | $252.43 | — |
| 149 | MSI | MOTOROLA SOLUTIONS INC | Technology | 676.0 | $259K | 0.02% | -74.0 | -9.9% | $383.46 | +4.4% |
| 150 | SCHV | SCHWAB STRATEGIC TR | — | 8,340.0 | $247K | 0.02% | -5K | -37.6% | $29.61 | +11.4% |
| 151 | BIDD | BLACKROCK ETF TRUST | — | 8,376.0 | $241K | 0.02% | -4K | -32.6% | $28.82 | +9.5% |
| 152 | CMCSA | COMCAST CORP NEW | Communication Services | 7,954.0 | $238K | 0.02% | -121.0 | -1.5% | $29.89 | -16.1% |
| 153 | ISCF | ISHARES TR | — | 5,727.0 | $238K | 0.02% | -362.0 | -6.0% | $41.48 | +7.9% |
| 154 | FLEX | FLEX LTD | Technology | 3,898.0 | $236K | 0.02% | -1K | -21.7% | $60.42 | +116.9% |
| 155 | URNM | SPROTT FDS TR | — | 3,975.0 | $218K | 0.02% | -239.0 | -5.7% | $54.89 | +5.8% |
| 156 | SPHY | SPDR SERIES TRUST | — | 9,158.0 | $217K | 0.02% | -174.0 | -1.9% | $23.67 | -1.1% |
| 157 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,617.0 | $215K | 0.02% | -150.0 | -5.4% | $82.04 | -21.6% |
| 158 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,775.0 | $209K | 0.02% | -88.0 | -4.7% | $117.52 | +8.2% |
| 159 | NOC | NORTHROP GRUMMAN CORP | Industrials | 364.0 | $207K | 0.02% | -7.0 | -1.9% | $569.89 | -3.2% |
| 160 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,161.0 | $207K | 0.02% | -21.0 | -1.8% | $178.52 | +1.0% |
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
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%