Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,123.0 | $515K | 0.04% | +65.0 | +3.2% | $242.38 | -16.5% |
| 302 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 46,613.0 | $512K | 0.04% | -3K | -6.8% | $10.98 | +13.6% |
| 303 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,591.0 | $510K | 0.04% | -352.0 | -5.9% | $91.21 | -7.1% |
| 304 | EFG | ISHARES TR | — | 4,442.0 | $506K | 0.04% | — | — | $113.91 | +5.5% |
| 305 | MBB | ISHARES TR | — | 5,174.0 | $493K | 0.04% | +96.0 | +1.9% | $95.21 | -4.1% |
| 306 | BBBS | BONDBLOXX ETF TRUST | — | 9,521.0 | $490K | 0.04% | NEW | — | $51.48 | -2.6% |
| 307 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 6,712.0 | $483K | 0.04% | +512.0 | +8.3% | $72.01 | +14.1% |
| 308 | DE | DEERE & CO | Industrials | 1,034.0 | $481K | 0.04% | — | — | $465.62 | +46.9% |
| 309 | SPSK | TIDAL TRUST I | — | 26,321.0 | $480K | 0.04% | +188.0 | +0.7% | $18.25 | -3.4% |
| 310 | PH | PARKER-HANNIFIN CORP | Industrials | 546.0 | $480K | 0.04% | -4.0 | -0.7% | $878.41 | +7.4% |
| 311 | SCHA | SCHWAB STRATEGIC TR | — | 16,768.0 | $478K | 0.04% | -891.0 | -5.0% | $28.48 | +17.4% |
| 312 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,801.0 | $472K | 0.04% | — | — | $81.33 | +1.1% |
| 313 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,271.0 | $471K | 0.04% | +606.0 | +22.7% | $143.89 | +22.2% |
| 314 | LIN | LINDE PLC | Basic Materials | 1,084.0 | $462K | 0.04% | -61.0 | -5.3% | $426.58 | +7.9% |
| 315 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,792.0 | $457K | 0.04% | -57.0 | -1.2% | $95.36 | -54.6% |
| 316 | — | MFS ACTIVE EXCHANGE TRADED F | — | 15,003.0 | $457K | 0.04% | +3K | +24.1% | $30.45 | — |
| 317 | — | TOTALENERGIES SE | — | 6,981.0 | $457K | 0.04% | NEW | — | $65.42 | — |
| 318 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,205.0 | $456K | 0.04% | — | — | $73.56 | +14.0% |
| 319 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,620.0 | $456K | 0.04% | -68.0 | -1.8% | $125.97 | +10.4% |
| 320 | IONQ | IONQ INC | Technology | 10,106.0 | $453K | 0.04% | +2K | +21.6% | $44.87 | -12.8% |
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
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%