Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 59,880.0 | $11.1M | 0.93% | NEW | — | $185.42 | +25.0% |
| 22 | USMV | ISHARES TR | — | 108,061.0 | $10.3M | 0.86% | NEW | — | $95.14 | +0.9% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 366,798.0 | $10.0M | 0.84% | NEW | — | $27.30 | +18.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,827.0 | $9.8M | 0.82% | NEW | — | $219.57 | +22.3% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,787.0 | $9.4M | 0.79% | NEW | — | $502.73 | — |
| 26 | GLD | SPDR GOLD TR | Financial Services | 25,919.0 | $9.2M | 0.77% | NEW | — | $355.48 | +17.3% |
| 27 | PTLC | PACER FDS TR | — | 167,501.0 | $9.2M | 0.77% | NEW | — | $54.76 | +5.5% |
| 28 | RWL | INVESCO EXCH TRADED FD TR II | — | 79,442.0 | $8.8M | 0.73% | NEW | — | $110.66 | +13.2% |
| 29 | SPYG | SPDR SERIES TRUST | — | 82,268.0 | $8.6M | 0.72% | NEW | — | $104.51 | +13.2% |
| 30 | AVUV | AMERICAN CENTY ETF TR | — | 85,517.0 | $8.5M | 0.71% | NEW | — | $99.53 | +19.8% |
| 31 | SDY | SPDR SERIES TRUST | — | 60,010.0 | $8.4M | 0.70% | NEW | — | $140.05 | +6.2% |
| 32 | VTI | VANGUARD INDEX FDS | — | 24,549.0 | $8.1M | 0.67% | NEW | — | $328.17 | +11.3% |
| 33 | OEF | ISHARES TR | — | 23,839.0 | $7.9M | 0.66% | NEW | — | $332.84 | +11.3% |
| 34 | ITOT | ISHARES TR | — | 53,667.0 | $7.8M | 0.65% | NEW | — | $145.65 | +11.3% |
| 35 | META | META PLATFORMS INC | Communication Services | 9,642.0 | $7.1M | 0.59% | NEW | — | $734.41 | -17.3% |
| 36 | HELO | J P MORGAN EXCHANGE TRADED F | — | 107,769.0 | $7.0M | 0.58% | NEW | — | $65.00 | +4.2% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,003.0 | $6.3M | 0.53% | NEW | — | $315.43 | -3.9% |
| 38 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 69,420.0 | $6.2M | 0.52% | NEW | — | $89.77 | -32.9% |
| 39 | SYLD | CAMBRIA ETF TR | — | 85,293.0 | $5.9M | 0.49% | NEW | — | $68.66 | +14.0% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 9,559.0 | $5.7M | 0.48% | NEW | — | $600.36 | +19.0% |
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
29.1%
Financial Services
25.7%
Communication Services
8.1%
Healthcare
8.1%
Consumer Cyclical
8.1%
Industrials
7.2%
Energy
5.2%
Consumer Defensive
4.1%
Utilities
2.7%
Basic Materials
1.2%