Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CVS | CVS HEALTH CORP | Healthcare | 8,095.0 | $642K | 0.05% | -1K | -14.0% | $79.36 | +17.5% |
| 262 | IAGG | ISHARES TR | — | 12,788.0 | $640K | 0.05% | +7K | +128.1% | $50.01 | +0.1% |
| 263 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,081.0 | $639K | 0.05% | +2K | +44.2% | $79.02 | +14.7% |
| 264 | BSV | VANGUARD BD INDEX FDS | — | 8,050.0 | $634K | 0.05% | +860.0 | +12.0% | $78.81 | -1.2% |
| 265 | VGT | VANGUARD WORLD FD | — | 839.0 | $632K | 0.05% | +18.0 | +2.2% | $753.56 | -84.6% |
| 266 | D | DOMINION ENERGY INC | Utilities | 10,760.0 | $630K | 0.05% | -238.0 | -2.2% | $58.59 | +15.5% |
| 267 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,550.0 | $628K | 0.05% | -25.0 | -1.0% | $246.31 | +2.4% |
| 268 | INTU | INTUIT | Technology | 944.0 | $626K | 0.05% | -31.0 | -3.2% | $662.69 | -51.7% |
| 269 | ES | EVERSOURCE ENERGY | Utilities | 9,266.0 | $624K | 0.05% | +2K | +19.8% | $67.33 | +4.0% |
| 270 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 14,265.0 | $623K | 0.05% | +1K | +8.2% | $43.64 | +9.9% |
| 271 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,061.0 | $615K | 0.05% | +30.0 | +2.9% | $579.72 | -22.7% |
| 272 | ADI | ANALOG DEVICES INC | Technology | 2,257.0 | $612K | 0.05% | — | — | $271.23 | +46.4% |
| 273 | LRCX | LAM RESEARCH CORP | Technology | 3,546.0 | $607K | 0.05% | -68.0 | -1.9% | $171.18 | +78.4% |
| 274 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,209.0 | $603K | 0.05% | +2K | +19.9% | $53.76 | +9.7% |
| 275 | EMR | EMERSON ELEC CO | Industrials | 4,508.0 | $598K | 0.05% | +211.0 | +4.9% | $132.72 | +2.8% |
| 276 | CB | CHUBB LIMITED | Financial Services | 1,892.0 | $590K | 0.05% | — | — | $312.07 | +5.1% |
| 277 | UBER | UBER TECHNOLOGIES INC | Technology | 7,201.0 | $588K | 0.05% | +52.0 | +0.7% | $81.72 | -12.1% |
| 278 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,665.0 | $588K | 0.05% | +358.0 | +10.8% | $160.42 | +17.8% |
| 279 | GOVT | ISHARES TR | — | 25,266.0 | $582K | 0.05% | +315.0 | +1.3% | $23.03 | -1.6% |
| 280 | MMM | 3M CO | Industrials | 3,624.0 | $580K | 0.05% | -118.0 | -3.1% | $160.10 | -4.8% |
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%