Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,099.0 | $937K | 0.07% | -56.0 | -0.9% | $153.62 | -17.2% |
| 222 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 28,521.0 | $925K | 0.07% | +6K | +27.1% | $32.45 | +14.6% |
| 223 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 42,975.0 | $922K | 0.07% | -225.0 | -0.5% | $21.46 | -4.9% |
| 224 | IUSV | ISHARES TR | — | 8,796.0 | $902K | 0.07% | -229.0 | -2.5% | $102.54 | +9.4% |
| 225 | COP | CONOCOPHILLIPS | Energy | 9,540.0 | $893K | 0.07% | +1K | +14.9% | $93.61 | +40.8% |
| 226 | IWB | ISHARES TR | — | 2,388.0 | $892K | 0.07% | +270.0 | +12.8% | $373.39 | +11.4% |
| 227 | KWEB | KRANESHARES TRUST | — | 25,841.0 | $880K | 0.07% | -29K | -53.0% | $34.05 | -27.1% |
| 228 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,276.0 | $877K | 0.07% | — | — | $71.42 | +1.6% |
| 229 | ENB | ENBRIDGE INC | Energy | 18,239.0 | $872K | 0.07% | -212.0 | -1.1% | $47.83 | +1.9% |
| 230 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,281.0 | $869K | 0.07% | +275.0 | +3.9% | $119.31 | +25.1% |
| 231 | ET | ENERGY TRANSFER L P | Energy | 51,034.0 | $842K | 0.07% | -333.0 | -0.7% | $16.49 | +28.2% |
| 232 | IBDV | ISHARES TR | — | 37,896.0 | $836K | 0.07% | +5K | +15.6% | $22.07 | -3.5% |
| 233 | ON | ON SEMICONDUCTOR CORP | Technology | 15,008.0 | $813K | 0.07% | -1K | -7.0% | $54.15 | +29.2% |
| 234 | APP | APPLOVIN CORP | Technology | 1,200.0 | $809K | 0.06% | +141.0 | +13.3% | $673.94 | -54.3% |
| 235 | FXI | ISHARES TR | — | 20,859.0 | $799K | 0.06% | +542.0 | +2.7% | $38.29 | -10.4% |
| 236 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,157.0 | $798K | 0.06% | -80.0 | -3.6% | $370.01 | -15.8% |
| 237 | SYK | STRYKER CORPORATION | Healthcare | 2,259.0 | $794K | 0.06% | +165.0 | +7.9% | $351.51 | -21.7% |
| 238 | EWZ | ISHARES INC | — | 24,953.0 | $793K | 0.06% | NEW | — | $31.77 | +18.1% |
| 239 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,692.0 | $781K | 0.06% | +357.0 | +15.3% | $290.04 | +29.2% |
| 240 | ABT | ABBOTT LABS | Healthcare | 6,140.0 | $769K | 0.06% | — | — | $125.28 | -18.1% |
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
29.4%
Financial Services
25.7%
Healthcare
10.3%
Consumer Cyclical
7.8%
Industrials
7.0%
Communication Services
6.6%
Energy
4.8%
Consumer Defensive
4.0%
Utilities
2.5%
Basic Materials
1.3%