Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SCHV | SCHWAB STRATEGIC TR | — | 8,340.0 | $247K | 0.02% | -5K | -37.6% | $29.61 | +15.0% |
| 442 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 114.0 | $245K | 0.02% | — | — | $2146.29 | -1.2% |
| 443 | UBS | UBS GROUP AG | Financial Services | 5,283.0 | $245K | 0.02% | NEW | — | $46.31 | +9.3% |
| 444 | PYLD | PIMCO ETF TR | — | 9,119.0 | $243K | 0.02% | +799.0 | +9.6% | $26.68 | -3.1% |
| 445 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 749.0 | $243K | 0.02% | +18.0 | +2.5% | $324.00 | -0.9% |
| 446 | BIDD | BLACKROCK ETF TRUST | — | 8,376.0 | $241K | 0.02% | -4K | -32.6% | $28.82 | +6.0% |
| 447 | TFC | TRUIST FINL CORP | Financial Services | 4,853.0 | $239K | 0.02% | NEW | — | $49.21 | -1.5% |
| 448 | CMCSA | COMCAST CORP NEW | Communication Services | 7,954.0 | $238K | 0.02% | -121.0 | -1.5% | $29.89 | -23.3% |
| 449 | ISCF | ISHARES TR | — | 5,727.0 | $238K | 0.02% | -362.0 | -6.0% | $41.48 | +9.3% |
| 450 | PBA | PEMBINA PIPELINE CORP | Energy | 6,221.0 | $237K | 0.02% | +71.0 | +1.1% | $38.06 | +25.2% |
| 451 | FLEX | FLEX LTD | Technology | 3,898.0 | $236K | 0.02% | -1K | -21.7% | $60.42 | +80.4% |
| 452 | DVY | ISHARES TR | — | 1,640.0 | $231K | 0.02% | — | — | $141.13 | +13.1% |
| 453 | MPC | MARATHON PETE CORP | Energy | 1,417.0 | $230K | 0.02% | +307.0 | +27.7% | $162.59 | +159.5% |
| 454 | PGR | PROGRESSIVE CORP | Financial Services | 1,010.0 | $230K | 0.02% | +24.0 | +2.4% | $227.72 | -5.0% |
| 455 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 912.0 | $229K | 0.02% | — | — | $251.04 | +6.2% |
| 456 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,100.0 | $226K | 0.02% | — | — | $107.77 | +44.4% |
| 457 | CLX | CLOROX CO DEL | Consumer Defensive | 2,211.0 | $223K | 0.02% | NEW | — | $100.85 | -15.7% |
| 458 | GWW | WW GRAINGER INC | Industrials | 219.0 | $221K | 0.02% | NEW | — | $1009.47 | +25.1% |
| 459 | TXN | TEXAS INSTRS INC | Technology | 1,274.0 | $221K | 0.02% | +116.0 | +10.0% | $173.52 | +48.8% |
| 460 | MPLX | MPLX LP | Energy | 4,113.0 | $220K | 0.02% | NEW | — | $53.37 | +9.8% |
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
29.4%
Financial Services
25.7%
Healthcare
10.3%
Consumer Cyclical
7.8%
Industrials
7.0%
Communication Services
6.6%
Energy
4.8%
Consumer Defensive
4.0%
Utilities
2.5%
Basic Materials
1.3%