Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QDEF | FLEXSHARES TR | — | 6,999.0 | $560K | 0.05% | NEW | — | $79.98 | +9.7% |
| 282 | ADI | ANALOG DEVICES INC | Technology | 2,263.0 | $556K | 0.05% | NEW | — | $245.72 | +61.6% |
| 283 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,185.0 | $554K | 0.05% | NEW | — | $42.03 | +14.2% |
| 284 | SHEL | SHELL PLC | Energy | 7,707.0 | $551K | 0.05% | NEW | — | $71.53 | +19.8% |
| 285 | ES | EVERSOURCE ENERGY | Utilities | 7,735.0 | $550K | 0.05% | NEW | — | $71.14 | -1.6% |
| 286 | LIN | LINDE PLC | Basic Materials | 1,145.0 | $544K | 0.04% | NEW | — | $475.06 | +8.9% |
| 287 | QXO | QXO INC | Industrials | 28,362.0 | $541K | 0.04% | NEW | — | $19.06 | -12.5% |
| 288 | TMUS | T-MOBILE US INC | Communication Services | 2,254.0 | $540K | 0.04% | NEW | — | $239.38 | -20.0% |
| 289 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,307.0 | $536K | 0.04% | NEW | — | $162.19 | +16.5% |
| 290 | CB | CHUBB LIMITED | Financial Services | 1,887.0 | $532K | 0.04% | NEW | — | $282.18 | +16.2% |
| 291 | GEV | GE VERNOVA INC | Utilities | 862.0 | $530K | 0.04% | NEW | — | $614.58 | +69.0% |
| 292 | VTIP | VANGUARD MALVERN FDS | — | 10,425.0 | $528K | 0.04% | NEW | — | $50.63 | -0.8% |
| 293 | BP | BP PLC | Energy | 15,291.0 | $527K | 0.04% | NEW | — | $34.46 | +28.7% |
| 294 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,239.0 | $525K | 0.04% | NEW | — | $84.07 | +133.5% |
| 295 | EFV | ISHARES TR | — | 7,714.0 | $523K | 0.04% | NEW | — | $67.83 | +16.0% |
| 296 | EELV | INVESCO EXCH TRADED FD TR II | — | 19,612.0 | $522K | 0.04% | NEW | — | $26.62 | +7.0% |
| 297 | HWM | HOWMET AEROSPACE INC | Industrials | 2,659.0 | $522K | 0.04% | NEW | — | $196.25 | +30.7% |
| 298 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 8,842.0 | $522K | 0.04% | NEW | — | $59.00 | +8.8% |
| 299 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,544.0 | $514K | 0.04% | NEW | — | $332.61 | -14.1% |
| 300 | IONQ | IONQ INC | Technology | 8,308.0 | $511K | 0.04% | NEW | — | $61.50 | +3.5% |
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
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%