Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 7,472.0 | $1.8M | 0.11% | — | — | $244.77 | -16.1% |
| 182 | KKR | KKR & CO INC | — | 19,735.0 | $1.8M | 0.11% | -362.0 | -1.8% | $91.78 | — |
| 183 | NFLX | NETFLIX INC. | Communication Services | 25,363.0 | $1.8M | 0.11% | +2K | +7.8% | $71.40 | +12.1% |
| 184 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 87,578.0 | $1.8M | 0.11% | +1K | +1.7% | $20.66 | -1.9% |
| 185 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 59,742.0 | $1.8M | 0.11% | -2K | -3.6% | $30.14 | +0.5% |
| 186 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 23,811.0 | $1.8M | 0.11% | -4K | -13.3% | $74.96 | +1.0% |
| 187 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,501.0 | $1.8M | 0.11% | +2K | +79.2% | $509.40 | +10.7% |
| 188 | ETN | EATON CORP PLC | Industrials | 4,181.0 | $1.8M | 0.11% | +1K | +37.1% | $426.14 | -4.1% |
| 189 | PSX | PHILLIPS 66 | Energy | 10,499.0 | $1.8M | 0.11% | +2K | +17.6% | $169.05 | +43.1% |
| 190 | JBND | J P MORGAN EXCHANGE TRADED F | — | 32,675.0 | $1.7M | 0.11% | NEW | — | $53.50 | -1.4% |
| 191 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,833.0 | $1.7M | 0.11% | +2K | +13.5% | $116.67 | +50.8% |
| 192 | PFFA | ETFIS SER TR I | — | 84,040.0 | $1.7M | 0.11% | +27K | +48.5% | $20.57 | +1.7% |
| 193 | BND | VANGUARD BD INDEX FDS | — | 23,478.0 | $1.7M | 0.10% | +9K | +67.3% | $73.41 | -1.4% |
| 194 | DE | DEERE & CO | Industrials | 2,713.0 | $1.7M | 0.10% | +2K | +162.4% | $634.26 | +2.3% |
| 195 | IJK | ISHARES TR | — | 14,624.0 | $1.7M | 0.10% | -1K | -7.0% | $117.50 | -2.7% |
| 196 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 13,382.0 | $1.7M | 0.10% | -321.0 | -2.3% | $127.34 | -4.9% |
| 197 | MA | MASTERCARD INCORPORATED | Financial Services | 3,299.0 | $1.7M | 0.10% | +506.0 | +18.1% | $513.61 | +16.8% |
| 198 | VRT | VERTIV HOLDINGS CO | Industrials | 4,915.0 | $1.6M | 0.10% | +489.0 | +11.1% | $334.82 | -23.8% |
| 199 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,322.0 | $1.6M | 0.10% | NEW | — | $223.65 | -1.3% |
| 200 | AMGN | AMGEN INC | Healthcare | 4,401.0 | $1.6M | 0.10% | +836.0 | +23.4% | $362.16 | +22.6% |
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%