Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MP | MP MATERIALS CORP | Basic Materials | 14,901.0 | $753K | 0.06% | +223.0 | +1.5% | $50.52 | +27.6% |
| 242 | WFC | WELLS FARGO CO NEW | Financial Services | 7,857.0 | $732K | 0.06% | +673.0 | +9.4% | $93.20 | -18.0% |
| 243 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,508.0 | $729K | 0.06% | -3K | -16.3% | $53.94 | +10.2% |
| 244 | VRT | VERTIV HOLDINGS CO | Industrials | 4,426.0 | $717K | 0.06% | -156.0 | -3.4% | $162.02 | +102.1% |
| 245 | XLB | SELECT SECTOR SPDR TR | — | 15,799.0 | $717K | 0.06% | +11K | +200.7% | $45.35 | +10.9% |
| 246 | TEL | TE CONNECTIVITY PLC | Technology | 3,105.0 | $706K | 0.06% | -41.0 | -1.3% | $227.48 | -10.9% |
| 247 | VYM | VANGUARD WHITEHALL FDS | — | 4,825.0 | $692K | 0.06% | +164.0 | +3.5% | $143.52 | +10.6% |
| 248 | IJJ | ISHARES TR | — | 5,251.0 | $691K | 0.06% | — | — | $131.60 | +7.1% |
| 249 | IBDW | ISHARES TR | — | 32,501.0 | $687K | 0.06% | +5K | +17.4% | $21.15 | -1.8% |
| 250 | F | FORD MTR CO | Consumer Cyclical | 52,226.0 | $685K | 0.05% | -963.0 | -1.8% | $13.12 | +13.8% |
| 251 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 32,848.0 | $684K | 0.05% | NEW | — | $20.81 | -2.2% |
| 252 | IWL | ISHARES TR | — | 3,930.0 | $671K | 0.05% | — | — | $170.63 | +8.7% |
| 253 | GD | GENERAL DYNAMICS CORP | Industrials | 1,989.0 | $670K | 0.05% | +12.0 | +0.6% | $336.74 | +1.8% |
| 254 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 10,991.0 | $668K | 0.05% | +2K | +24.3% | $60.73 | +5.7% |
| 255 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 9,300.0 | $667K | 0.05% | +143.0 | +1.6% | $71.72 | +6.9% |
| 256 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,502.0 | $666K | 0.05% | +230.0 | +3.7% | $102.41 | +5.9% |
| 257 | PTIN | PACER FDS TR | — | 21,166.0 | $666K | 0.05% | -2K | -7.3% | $31.45 | +14.3% |
| 258 | MDT | MEDTRONIC PLC | Healthcare | 6,814.0 | $655K | 0.05% | — | — | $96.06 | -18.2% |
| 259 | XLU | SELECT SECTOR SPDR TR | — | 15,269.0 | $652K | 0.05% | +8K | +113.0% | $42.69 | +6.2% |
| 260 | TDTT | FLEXSHARES TR | — | 27,053.0 | $651K | 0.05% | -2K | -6.4% | $24.06 | +0.7% |
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
28.6%
Financial Services
25.7%
Healthcare
10.0%
Communication Services
7.7%
Consumer Cyclical
7.6%
Industrials
6.8%
Energy
5.5%
Consumer Defensive
3.9%
Utilities
2.5%
Basic Materials
1.3%