Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IVE | ISHARES TR | — | 1,912.0 | $405K | 0.03% | — | — | $212.07 | +9.3% |
| 342 | SCHB | SCHWAB STRATEGIC TR | — | 15,427.0 | $405K | 0.03% | +3K | +20.5% | $26.23 | +12.1% |
| 343 | ACN | ACCENTURE PLC IRELAND | Technology | 1,503.0 | $403K | 0.03% | — | — | $268.24 | -32.4% |
| 344 | CALF | PACER FDS TR | — | 9,083.0 | $403K | 0.03% | -913.0 | -9.1% | $44.37 | +24.5% |
| 345 | EFV | ISHARES TR | — | 5,632.0 | $402K | 0.03% | -2K | -27.0% | $71.41 | +13.2% |
| 346 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,442.0 | $400K | 0.03% | +276.0 | +8.7% | $116.09 | +23.9% |
| 347 | CWI | SPDR INDEX SHS FDS | — | 11,122.0 | $400K | 0.03% | -573.0 | -4.9% | $35.92 | +13.4% |
| 348 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,311.0 | $397K | 0.03% | -55.0 | -1.6% | $119.76 | +19.6% |
| 349 | DVN | DEVON ENERGY CORP NEW | Energy | 10,797.0 | $395K | 0.03% | -223.0 | -2.0% | $36.63 | +32.7% |
| 350 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 4,381.0 | $394K | 0.03% | — | — | $89.94 | -3.5% |
| 351 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,010.0 | $393K | 0.03% | -14.0 | -1.4% | $389.21 | +10.3% |
| 352 | FFLC | FIDELITY COVINGTON TRUST | — | 7,311.0 | $390K | 0.03% | — | — | $53.36 | +11.0% |
| 353 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,737.0 | $388K | 0.03% | — | — | $223.17 | -26.9% |
| 354 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 14,831.0 | $387K | 0.03% | -3K | -16.6% | $26.11 | -2.4% |
| 355 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 814.0 | $382K | 0.03% | +285.0 | +53.9% | $117.24 | +102.7% |
| 356 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,820.0 | $378K | 0.03% | — | — | $48.32 | -2.6% |
| 357 | ACWV | ISHARES INC | — | 3,149.0 | $374K | 0.03% | +18.0 | +0.6% | $118.76 | +5.2% |
| 358 | SCHF | SCHWAB STRATEGIC TR | — | 15,549.0 | $374K | 0.03% | +2K | +11.7% | $24.04 | +15.4% |
| 359 | BDX | BECTON DICKINSON & CO | Healthcare | 1,926.0 | $374K | 0.03% | -110.0 | -5.4% | $152.54 | +18.6% |
| 360 | GLW | CORNING INC | Technology | 4,135.0 | $362K | 0.03% | — | — | $87.57 | +71.4% |
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%