Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EFV | ISHARES TR | — | 4,939.0 | $378K | 0.02% | -693.0 | -12.3% | $76.55 | +7.5% |
| 422 | FTEC | FIDELITY COVINGTON TRUST | — | 1,317.0 | $376K | 0.02% | +381.0 | +40.7% | $285.58 | -2.7% |
| 423 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,492.0 | $375K | 0.02% | +630.0 | +22.0% | $107.50 | -4.4% |
| 424 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,871.0 | $375K | 0.02% | +2K | +30.7% | $47.68 | -2.3% |
| 425 | SRE | SEMPRA | Utilities | 4,035.0 | $374K | 0.02% | +2K | +66.4% | $92.72 | -8.8% |
| 426 | MPC | MARATHON PETE CORP | Energy | 1,463.0 | $374K | 0.02% | +46.0 | +3.2% | $255.59 | +41.8% |
| 427 | ARKX | ARK ETF TR | — | 10,940.0 | $373K | 0.02% | NEW | — | $34.12 | -4.9% |
| 428 | VALE | VALE S A | Basic Materials | 24,507.0 | $369K | 0.02% | NEW | — | $15.04 | +0.0% |
| 429 | AVUS | AMERICAN CENTY ETF TR | — | 2,828.0 | $362K | 0.02% | +570.0 | +25.2% | $128.10 | +1.6% |
| 430 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,825.0 | $360K | 0.02% | +1K | +29.4% | $61.76 | -8.2% |
| 431 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,189.0 | $358K | 0.02% | +342.0 | +5.8% | $57.84 | +11.9% |
| 432 | URI | UNITED RENTALS INC | Industrials | 312.0 | $353K | 0.02% | +64.0 | +25.8% | $1132.36 | -4.3% |
| 433 | — | WELLS FARGO & CO | — | 305.0 | $353K | 0.02% | NEW | — | $1157.00 | — |
| 434 | ISCV | ISHARES TR | — | 4,504.0 | $353K | 0.02% | -346.0 | -7.1% | $78.32 | +3.3% |
| 435 | ESGU | ISHARES TR | — | 2,136.0 | $350K | 0.02% | +14.0 | +0.7% | $163.66 | +2.2% |
| 436 | PTMC | PACER FDS TR | — | 8,343.0 | $349K | 0.02% | -896.0 | -9.7% | $41.83 | -1.4% |
| 437 | LTC | LTC PPTYS INC | Real Estate | 8,960.0 | $345K | 0.02% | NEW | — | $38.45 | +5.1% |
| 438 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,062.0 | $342K | 0.02% | -758.0 | -9.7% | $48.43 | -1.5% |
| 439 | ALL | ALLSTATE CORP | Financial Services | 1,434.0 | $341K | 0.02% | NEW | — | $237.91 | +9.4% |
| 440 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 852.0 | $339K | 0.02% | +124.0 | +17.0% | $397.55 | -6.0% |
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
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%