Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GILD | GILEAD SCIENCES INC | Healthcare | 3,692.0 | $453K | 0.04% | -75.0 | -2.0% | $122.74 | +9.5% |
| 322 | AFL | AFLAC INC | Financial Services | 4,108.0 | $453K | 0.04% | +205.0 | +5.2% | $110.26 | +6.9% |
| 323 | INTC | INTEL CORP | Technology | 12,196.0 | $450K | 0.04% | +417.0 | +3.5% | $36.90 | +224.8% |
| 324 | TMUS | T-MOBILE US INC | Communication Services | 2,212.0 | $449K | 0.04% | -42.0 | -1.9% | $203.00 | -5.7% |
| 325 | CTRA | COTERRA ENERGY INC | Energy | 17,030.0 | $448K | 0.04% | -1K | -6.4% | $26.32 | +23.7% |
| 326 | GTOP | GOLDMAN SACHS ETF TR | — | 11,286.0 | $446K | 0.04% | NEW | — | $39.51 | +19.1% |
| 327 | CME | CME GROUP INC | Financial Services | 1,632.0 | $446K | 0.04% | +102.0 | +6.7% | $273.14 | +6.6% |
| 328 | BSJX | INVESCO EXCH TRD SLF IDX FD | — | 17,087.0 | $435K | 0.04% | NEW | — | $25.45 | -1.4% |
| 329 | AGG | ISHARES TR | — | 4,345.0 | $434K | 0.03% | +2K | +77.9% | $99.88 | -1.4% |
| 330 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,221.0 | $431K | 0.03% | -277.0 | -18.5% | $353.33 | -16.8% |
| 331 | MTB | M & T BK CORP | Financial Services | 2,073.0 | $418K | 0.03% | -17.0 | -0.8% | $201.46 | +5.8% |
| 332 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 11,982.0 | $416K | 0.03% | +183.0 | +1.6% | $34.74 | +14.1% |
| 333 | OKE | ONEOK INC NEW | Energy | 5,662.0 | $416K | 0.03% | -1K | -15.4% | $73.50 | +27.9% |
| 334 | STT | STATE STR CORP | Financial Services | 3,213.0 | $414K | 0.03% | — | — | $128.99 | +19.4% |
| 335 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 728.0 | $413K | 0.03% | -28.0 | -3.7% | $566.64 | -22.7% |
| 336 | KLAC | KLA CORP | Technology | 339.0 | $412K | 0.03% | +7.0 | +2.1% | $1214.27 | +55.5% |
| 337 | IWV | ISHARES TR | — | 1,060.0 | $410K | 0.03% | — | — | $386.71 | +9.3% |
| 338 | FDVV | FIDELITY COVINGTON TRUST | — | 7,222.0 | $409K | 0.03% | — | — | $56.69 | +7.1% |
| 339 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 14,467.0 | $409K | 0.03% | +7K | +95.5% | $28.24 | +4.6% |
| 340 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 15,719.0 | $406K | 0.03% | +3K | +25.4% | $25.86 | -1.7% |
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%