Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 17,051.0 | $1.0M | 0.09% | NEW | — | $60.26 | +13.0% |
| 202 | NEE | NEXTERA ENERGY INC | Utilities | 13,466.0 | $1.0M | 0.09% | NEW | — | $75.49 | +17.3% |
| 203 | SHOP | SHOPIFY INC | Technology | 6,831.0 | $1.0M | 0.09% | NEW | — | $148.61 | -30.7% |
| 204 | BND | VANGUARD BD INDEX FDS | — | 13,641.0 | $1.0M | 0.09% | NEW | — | $74.37 | -1.8% |
| 205 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 434.0 | $1.0M | 0.09% | NEW | — | $2336.94 | -28.8% |
| 206 | CSCO | CISCO SYS INC | Technology | 14,612.0 | $1000K | 0.08% | NEW | — | $68.42 | +76.0% |
| 207 | MP | MP MATERIALS CORP | Basic Materials | 14,678.0 | $984K | 0.08% | NEW | — | $67.07 | -3.9% |
| 208 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,962.0 | $979K | 0.08% | NEW | — | $499.12 | +6.8% |
| 209 | EFAV | ISHARES TR | — | 11,533.0 | $978K | 0.08% | NEW | — | $84.83 | +7.8% |
| 210 | DGRW | WISDOMTREE TR | — | 10,818.0 | $962K | 0.08% | NEW | — | $88.96 | +8.3% |
| 211 | AMAT | APPLIED MATLS INC | Technology | 4,646.0 | $951K | 0.08% | NEW | — | $204.76 | +111.1% |
| 212 | WM | WASTE MGMT INC DEL | Industrials | 4,269.0 | $943K | 0.08% | NEW | — | $220.85 | -1.3% |
| 213 | ENB | ENBRIDGE INC | Energy | 18,451.0 | $931K | 0.08% | NEW | — | $50.46 | +15.0% |
| 214 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 43,200.0 | $927K | 0.08% | NEW | — | $21.47 | -2.2% |
| 215 | SPTM | SPDR SERIES TRUST | — | 11,460.0 | $924K | 0.08% | NEW | — | $80.65 | +12.0% |
| 216 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 7,505.0 | $911K | 0.08% | NEW | — | $121.45 | +94.3% |
| 217 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,322.0 | $905K | 0.08% | NEW | — | $73.48 | +0.8% |
| 218 | IUSV | ISHARES TR | — | 9,025.0 | $902K | 0.07% | NEW | — | $99.95 | +10.4% |
| 219 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,155.0 | $890K | 0.07% | NEW | — | $144.54 | +9.5% |
| 220 | QCOM | QUALCOMM INC | Technology | 5,317.0 | $885K | 0.07% | NEW | — | $166.37 | +43.1% |
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
29.1%
Financial Services
25.7%
Communication Services
8.1%
Healthcare
8.1%
Consumer Cyclical
8.1%
Industrials
7.2%
Energy
5.2%
Consumer Defensive
4.1%
Utilities
2.7%
Basic Materials
1.2%