Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 670.0 | $322K | 0.03% | — | — | $480.36 | +5.4% |
| 382 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 13,635.0 | $318K | 0.03% | +343.0 | +2.6% | $23.34 | -1.0% |
| 383 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,383.0 | $317K | 0.03% | +2K | +58.5% | $49.65 | -13.5% |
| 384 | ESGU | ISHARES TR | — | 2,122.0 | $316K | 0.03% | +25.0 | +1.2% | $148.98 | +9.2% |
| 385 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,847.0 | $315K | 0.03% | -205.0 | -3.4% | $53.83 | +14.7% |
| 386 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,236.0 | $315K | 0.03% | +53.0 | +1.3% | $74.27 | +2.9% |
| 387 | RIO | RIO TINTO PLC | Basic Materials | 3,911.0 | $313K | 0.03% | +192.0 | +5.2% | $80.02 | +30.3% |
| 388 | SCHI | SCHWAB STRATEGIC TR | — | 13,557.0 | $311K | 0.03% | +88.0 | +0.7% | $22.97 | -2.0% |
| 389 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,114.0 | $311K | 0.03% | -168.0 | -5.1% | $99.90 | -9.8% |
| 390 | STIP | ISHARES TR | — | 3,031.0 | $310K | 0.03% | +982.0 | +47.9% | $102.39 | +0.9% |
| 391 | KR | KROGER CO | Consumer Defensive | 4,947.0 | $309K | 0.03% | +143.0 | +3.0% | $62.48 | +7.6% |
| 392 | O | REALTY INCOME CORP | Real Estate | 5,466.0 | $308K | 0.02% | +2K | +41.8% | $56.37 | +10.0% |
| 393 | EFA | ISHARES TR | — | 3,192.0 | $307K | 0.02% | +775.0 | +32.1% | $96.03 | +8.3% |
| 394 | VYMI | VANGUARD WHITEHALL FDS | — | 3,403.0 | $306K | 0.02% | +620.0 | +22.3% | $90.00 | +10.8% |
| 395 | RECS | COLUMBIA ETF TR I | — | 7,480.0 | $305K | 0.02% | +2K | +32.2% | $40.84 | +5.9% |
| 396 | TLT | ISHARES TR | — | 3,462.0 | $302K | 0.02% | -2K | -34.6% | $87.17 | -2.9% |
| 397 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,925.0 | $299K | 0.02% | -367.0 | -8.6% | $76.22 | -13.4% |
| 398 | AMP | AMERIPRISE FINL INC | Financial Services | 605.0 | $297K | 0.02% | -18.0 | -2.9% | $490.45 | -7.8% |
| 399 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 13,465.0 | $296K | 0.02% | -5K | -28.9% | $22.00 | -1.0% |
| 400 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 11,508.0 | $293K | 0.02% | NEW | — | $25.44 | -1.3% |
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%