Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,497.0 | $207K | 0.02% | -188.0 | -11.2% | $137.95 | +9.6% |
| 162 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,347.0 | $205K | 0.02% | -370.0 | -7.8% | $47.08 | -1.2% |
| 163 | NVR | NVR INC | Consumer Cyclical | 28.0 | $204K | 0.02% | -2.0 | -6.7% | $7300.57 | -17.2% |
| 164 | ITB | ISHARES TR | — | 2,091.0 | $201K | 0.02% | -174.0 | -7.7% | $96.31 | -5.7% |
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%