Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VYMI | VANGUARD WHITEHALL FDS | — | 8,795.0 | $864K | 0.05% | +5K | +158.4% | $98.20 | +7.1% |
| 282 | — | ISHARES TR | — | 41,322.0 | $861K | 0.05% | NEW | — | $20.84 | — |
| 283 | ICVT | ISHARES TR | — | 7,016.0 | $854K | 0.05% | NEW | — | $121.74 | -5.8% |
| 284 | GD | GENERAL DYNAMICS CORP | Industrials | 2,400.0 | $850K | 0.05% | +411.0 | +20.7% | $354.19 | +8.4% |
| 285 | MP | MP MATERIALS CORP | Basic Materials | 15,081.0 | $845K | 0.05% | +180.0 | +1.2% | $56.01 | +2.5% |
| 286 | FDRR | FIDELITY COVINGTON TRUST | — | 13,000.0 | $843K | 0.05% | NEW | — | $64.88 | +6.9% |
| 287 | SHOP | SHOPIFY INC | Technology | 7,331.0 | $837K | 0.05% | +536.0 | +7.9% | $114.18 | +31.2% |
| 288 | VGT | VANGUARD WORLD FD | — | 6,890.0 | $824K | 0.05% | +6K | +721.2% | $119.52 | -2.6% |
| 289 | MDT | MEDTRONIC PLC | Healthcare | 10,438.0 | $817K | 0.05% | +4K | +53.2% | $78.23 | +18.7% |
| 290 | CVS | CVS HEALTH CORP | Healthcare | 7,778.0 | $805K | 0.05% | -317.0 | -3.9% | $103.46 | -9.0% |
| 291 | — | SPACE EXPLORATION TECHN CORP | — | 4,667.0 | $797K | 0.05% | NEW | — | $170.86 | — |
| 292 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,943.0 | $791K | 0.05% | +2K | +85.7% | $200.64 | +7.8% |
| 293 | SHY | ISHARES TR | — | 9,539.0 | $783K | 0.05% | +3K | +43.4% | $82.11 | -0.1% |
| 294 | D | DOMINION ENERGY INC | Utilities | 11,417.0 | $780K | 0.05% | +657.0 | +6.1% | $68.29 | -2.5% |
| 295 | WM | WASTE MGMT INC DEL | Industrials | 3,492.0 | $778K | 0.05% | -1K | -23.7% | $222.87 | +1.6% |
| 296 | IJJ | ISHARES TR | — | 5,252.0 | $776K | 0.05% | — | — | $147.73 | +0.4% |
| 297 | F | FORD MTR CO | Consumer Cyclical | 55,571.0 | $772K | 0.05% | +3K | +6.4% | $13.90 | +0.2% |
| 298 | HWM | HOWMET AEROSPACE INC | Industrials | 2,866.0 | $771K | 0.05% | +200.0 | +7.5% | $268.85 | -2.1% |
| 299 | EWZ | ISHARES INC | — | 22,301.0 | $769K | 0.05% | -3K | -10.6% | $34.50 | +1.9% |
| 300 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,850.0 | $767K | 0.05% | +2K | +14.6% | $59.69 | +0.5% |
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%