Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPSK | TIDAL TRUST I | — | 23,141.0 | $417K | 0.03% | -3K | -12.1% | $18.01 | -0.4% |
| 402 | CME | CME GROUP INC | Financial Services | 1,883.0 | $416K | 0.03% | +251.0 | +15.4% | $220.79 | +26.4% |
| 403 | NVS | NOVARTIS AG | Healthcare | 2,613.0 | $409K | 0.03% | — | — | $156.71 | +0.8% |
| 404 | VXUS | VANGUARD STAR FDS | — | 4,757.0 | $407K | 0.03% | NEW | — | $85.49 | +2.0% |
| 405 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 15,738.0 | $406K | 0.03% | — | — | $25.81 | -2.1% |
| 406 | AIQ | GLOBAL X FDS | — | 6,157.0 | $404K | 0.03% | NEW | — | $65.61 | -5.1% |
| 407 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,435.0 | $403K | 0.03% | NEW | — | $281.12 | -20.9% |
| 408 | RIO | RIO TINTO PLC | Basic Materials | 4,247.0 | $403K | 0.03% | +336.0 | +8.6% | $94.93 | +10.4% |
| 409 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,281.0 | $403K | 0.03% | +45.0 | +1.1% | $94.11 | +4.7% |
| 410 | OKTA | OKTA INC | Technology | 2,913.0 | $397K | 0.02% | NEW | — | $136.45 | -4.0% |
| 411 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,140.0 | $396K | 0.02% | -661.0 | -11.4% | $77.08 | +12.8% |
| 412 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 5,537.0 | $393K | 0.02% | NEW | — | $70.92 | +4.6% |
| 413 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 4,381.0 | $389K | 0.02% | — | — | $88.83 | +3.6% |
| 414 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,214.0 | $389K | 0.02% | +1K | +35.3% | $92.27 | +23.2% |
| 415 | PGR | PROGRESSIVE CORP | Financial Services | 1,776.0 | $388K | 0.02% | +766.0 | +75.8% | $218.45 | +2.5% |
| 416 | FDX | FEDEX CORP | Industrials | 1,232.0 | $386K | 0.02% | +264.0 | +27.3% | $313.21 | +6.7% |
| 417 | IWO | ISHARES TR | — | 975.0 | $384K | 0.02% | +90.0 | +10.2% | $394.03 | -2.8% |
| 418 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,353.0 | $381K | 0.02% | -194.0 | -12.5% | $281.67 | +29.3% |
| 419 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 9,625.0 | $381K | 0.02% | NEW | — | $39.57 | +15.9% |
| 420 | FDVV | FIDELITY COVINGTON TRUST | — | 6,300.0 | $380K | 0.02% | -922.0 | -12.8% | $60.29 | +4.8% |
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
33.9%
Financial Services
21.4%
Healthcare
10.4%
Industrials
8.7%
Consumer Cyclical
6.4%
Communication Services
5.4%
Energy
4.5%
Consumer Defensive
4.1%
Utilities
2.8%
Basic Materials
1.3%