Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHG | SCHWAB STRATEGIC TR | — | 40,887.0 | $1.4M | 0.09% | +24K | +140.1% | $33.84 | +3.9% |
| 222 | UNP | UNION PAC CORP | Industrials | 5,016.0 | $1.4M | 0.08% | +195.0 | +4.0% | $272.02 | +13.9% |
| 223 | EFAV | ISHARES TR | — | 15,357.0 | $1.3M | 0.08% | +3K | +28.8% | $87.71 | +7.8% |
| 224 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,478.0 | $1.3M | 0.08% | NEW | — | $386.71 | +4.1% |
| 225 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 29,485.0 | $1.3M | 0.08% | -35K | -54.1% | $45.52 | +33.9% |
| 226 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 63,684.0 | $1.3M | 0.08% | +21K | +48.2% | $21.05 | -1.7% |
| 227 | SCHX | SCHWAB STRATEGIC TR | — | 44,743.0 | $1.3M | 0.08% | -8K | -14.6% | $29.43 | +2.4% |
| 228 | XLG | INVESCO EXCHANGE TRADED FD T | — | 21,433.0 | $1.3M | 0.08% | -2K | -7.9% | $61.23 | +1.0% |
| 229 | BBD | BANCO BRADESCO S A | Financial Services | 375,813.0 | $1.3M | 0.08% | NEW | — | $3.47 | -9.2% |
| 230 | IWR | ISHARES TR | — | 11,776.0 | $1.3M | 0.08% | -420.0 | -3.4% | $110.32 | +2.4% |
| 231 | SO | SOUTHERN CO | Utilities | 13,562.0 | $1.3M | 0.08% | +2K | +20.2% | $95.71 | -5.9% |
| 232 | IVW | ISHARES TR | — | 9,414.0 | $1.3M | 0.08% | +669.0 | +7.7% | $137.54 | +0.3% |
| 233 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 49,222.0 | $1.3M | 0.08% | +13K | +35.6% | $26.25 | -1.2% |
| 234 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 51,523.0 | $1.3M | 0.08% | +5K | +11.7% | $24.65 | -2.8% |
| 235 | BA | BOEING CO | Industrials | 5,840.0 | $1.3M | 0.08% | +435.0 | +8.1% | $216.47 | -2.8% |
| 236 | MGV | VANGUARD WORLD FD | — | 7,529.0 | $1.2M | 0.07% | -6K | -44.7% | $163.45 | +3.0% |
| 237 | IEMG | ISHARES INC | — | 14,697.0 | $1.2M | 0.07% | -883.0 | -5.7% | $82.84 | -2.8% |
| 238 | AVDS | AMERICAN CENTY ETF TR | — | 16,166.0 | $1.2M | 0.07% | NEW | — | $75.26 | +6.8% |
| 239 | MYCL | SSGA ACTIVE TR | — | 48,841.0 | $1.2M | 0.07% | -12K | -19.4% | $24.68 | -1.4% |
| 240 | ASML | ASML HLDG NV | Technology | 606.0 | $1.2M | 0.07% | +280.0 | +85.9% | $1988.89 | -12.5% |
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%