Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NVS | NOVARTIS AG | Healthcare | 2,614.0 | $360K | 0.03% | — | — | $137.87 | +10.3% |
| 362 | PIO | INVESCO EXCH TRADED FD TR II | — | 8,076.0 | $357K | 0.03% | -6K | -41.0% | $44.15 | -0.5% |
| 363 | ARCC | ARES CAPITAL CORP | Financial Services | 17,574.0 | $356K | 0.03% | -675.0 | -3.7% | $20.23 | -8.1% |
| 364 | IGF | ISHARES TR | — | 5,732.0 | $352K | 0.03% | +125.0 | +2.2% | $61.36 | +9.8% |
| 365 | ASML | ASML HOLDING N V | Technology | 326.0 | $348K | 0.03% | -21.0 | -6.0% | $1068.93 | +52.8% |
| 366 | — | FORTINET INC | — | 4,366.0 | $347K | 0.03% | -204.0 | -4.5% | $79.42 | — |
| 367 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,185.0 | $342K | 0.03% | — | — | $288.70 | +8.9% |
| 368 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 11,945.0 | $341K | 0.03% | — | — | $28.54 | -0.8% |
| 369 | BLK | BLACKROCK INC | Financial Services | 316.0 | $339K | 0.03% | -1K | -82.0% | $1071.52 | +0.1% |
| 370 | DON | WISDOMTREE TR | — | 6,558.0 | $338K | 0.03% | -131.0 | -2.0% | $51.60 | +7.1% |
| 371 | FSK | FS KKR CAP CORP | Financial Services | 22,764.0 | $337K | 0.03% | — | — | $14.81 | -27.2% |
| 372 | ISCV | ISHARES TR | — | 4,850.0 | $332K | 0.03% | -195.0 | -3.9% | $68.50 | +9.0% |
| 373 | DHR | DANAHER CORPORATION | Healthcare | 1,443.0 | $330K | 0.03% | +109.0 | +8.2% | $228.85 | -24.8% |
| 374 | NOW | SERVICENOW INC | Technology | 2,155.0 | $330K | 0.03% | +2K | +464.1% | $153.19 | -33.3% |
| 375 | PTMC | PACER FDS TR | — | 9,239.0 | $330K | 0.03% | -1K | -12.6% | $35.67 | +11.6% |
| 376 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,443.0 | $326K | 0.03% | -4K | -21.0% | $24.25 | -1.9% |
| 377 | IBHF | ISHARES TR | — | 14,099.0 | $325K | 0.03% | — | — | $23.08 | -1.3% |
| 378 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,358.0 | $325K | 0.03% | -57.0 | -2.4% | $137.82 | -1.3% |
| 379 | EELV | INVESCO EXCH TRADED FD TR II | — | 11,835.0 | $325K | 0.03% | -8K | -39.6% | $27.43 | +3.8% |
| 380 | RSG | REPUBLIC SVCS INC | Industrials | 1,525.0 | $323K | 0.03% | -53.0 | -3.4% | $211.88 | -1.4% |
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
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%