Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PANW | PALO ALTO NETWORKS INC | Technology | 3,129.0 | $576K | 0.05% | +90.0 | +3.0% | $184.21 | +97.4% |
| 282 | SHEL | SHELL PLC | Energy | 7,772.0 | $571K | 0.04% | +65.0 | +0.8% | $73.48 | +28.7% |
| 283 | QXO | QXO INC | Industrials | 29,529.0 | $570K | 0.04% | +1K | +4.1% | $19.29 | -41.0% |
| 284 | — | ASTRAZENECA PLC | — | 6,174.0 | $568K | 0.04% | -41.0 | -0.7% | $91.92 | — |
| 285 | QDEF | FLEXSHARES TR | — | 6,999.0 | $567K | 0.04% | — | — | $80.96 | +11.1% |
| 286 | CTAS | CINTAS CORP | Industrials | 3,012.0 | $566K | 0.04% | -139.0 | -4.4% | $188.08 | +5.1% |
| 287 | PFF | ISHARES TR | — | 18,118.0 | $561K | 0.04% | — | — | $30.96 | -3.1% |
| 288 | GDXJ | VANECK ETF TRUST | — | 4,924.0 | $560K | 0.04% | — | — | $113.78 | +9.4% |
| 289 | VTIP | VANGUARD MALVERN FDS | — | 11,292.0 | $559K | 0.04% | +867.0 | +8.3% | $49.46 | -0.3% |
| 290 | BP | BP PLC | Energy | 16,044.0 | $557K | 0.04% | +753.0 | +4.9% | $34.73 | +28.4% |
| 291 | SCHG | SCHWAB STRATEGIC TR | — | 17,033.0 | $556K | 0.04% | -1K | -7.2% | $32.62 | +8.6% |
| 292 | GEV | GE VERNOVA INC | Utilities | 850.0 | $556K | 0.04% | -12.0 | -1.4% | $653.67 | +43.9% |
| 293 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,547.0 | $553K | 0.04% | — | — | $357.19 | -8.1% |
| 294 | SHY | ISHARES TR | — | 6,651.0 | $551K | 0.04% | -209.0 | -3.0% | $82.82 | -1.9% |
| 295 | ASEA | GLOBAL X FDS | — | 30,014.0 | $550K | 0.04% | NEW | — | $18.33 | +14.8% |
| 296 | HWM | HOWMET AEROSPACE INC | Industrials | 2,666.0 | $547K | 0.04% | — | — | $205.00 | +12.0% |
| 297 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,212.0 | $528K | 0.04% | — | — | $84.98 | +187.4% |
| 298 | NTR | NUTRIEN LTD | Basic Materials | 8,504.0 | $525K | 0.04% | -2K | -17.9% | $61.72 | +24.9% |
| 299 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 26,397.0 | $520K | 0.04% | — | — | $19.71 | -23.9% |
| 300 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,015.0 | $518K | 0.04% | -70.0 | -3.4% | $257.26 | +5.4% |
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%