Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 637,159.0 | $64.1M | 3.92% | -36K | -5.3% | $100.67 | -0.0% |
| 2 | SPYM | SPDR SERIES TRUST | — | 668,521.0 | $58.7M | 3.59% | +146K | +27.9% | $87.88 | +2.6% |
| 3 | SPYV | SPDR SERIES TRUST | — | 846,807.0 | $51.5M | 3.15% | +151K | +21.7% | $60.79 | +4.5% |
| 4 | AAPL | APPLE INC | Technology | 165,022.0 | $47.8M | 2.92% | +34K | +26.3% | $289.36 | +6.9% |
| 5 | IWY | ISHARES TR | — | 149,208.0 | $43.4M | 2.65% | +13K | +9.3% | $290.62 | -1.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 168,672.0 | $33.7M | 2.06% | +53K | +46.3% | $200.09 | +7.3% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 624,036.0 | $31.4M | 1.92% | +274K | +78.5% | $50.39 | +3.2% |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,465,168.0 | $28.7M | 1.76% | +157K | +12.0% | $19.61 | +0.3% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,431,523.0 | $28.0M | 1.71% | +100K | +7.5% | $19.52 | +0.2% |
| 10 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,362,707.0 | $27.8M | 1.70% | +158K | +13.1% | $20.36 | +0.1% |
| 11 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 1,452,021.0 | $27.0M | 1.65% | +157K | +12.1% | $18.57 | -0.1% |
| 12 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 1,578,888.0 | $25.9M | 1.58% | +212K | +15.5% | $16.39 | -0.7% |
| 13 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,536,904.0 | $25.6M | 1.56% | +186K | +13.8% | $16.64 | -0.5% |
| 14 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 1,179,623.0 | $24.2M | 1.48% | +262K | +28.5% | $20.51 | -1.1% |
| 15 | VUG | VANGUARD INDEX FDS | — | 279,062.0 | $24.0M | 1.47% | +234K | +517.1% | $86.14 | +1.6% |
| 16 | MSFT | MICROSOFT CORP | Technology | 61,546.0 | $23.0M | 1.40% | +10K | +18.6% | $373.02 | +29.5% |
| 17 | SPYG | SPDR SERIES TRUST | — | 169,472.0 | $20.2M | 1.23% | +80K | +89.3% | $118.99 | +1.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,344.0 | $16.8M | 1.02% | +23K | +47.7% | $238.34 | +8.5% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,283.0 | $16.6M | 1.02% | +216.0 | +1.0% | $746.78 | +2.5% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 64,501.0 | $16.4M | 1.00% | +5K | +8.9% | $253.97 | +6.4% |
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%