Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TGT | TARGET CORP | Consumer Defensive | 2,242.0 | $219K | 0.02% | NEW | — | $97.75 | +63.6% |
| 462 | CAH | CARDINAL HEALTH INC | Healthcare | 1,064.0 | $219K | 0.02% | NEW | — | $205.58 | +10.1% |
| 463 | URNM | SPROTT FDS TR | — | 3,975.0 | $218K | 0.02% | -239.0 | -5.7% | $54.89 | -6.5% |
| 464 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,220.0 | $217K | 0.02% | NEW | — | $97.90 | +22.3% |
| 465 | SPHY | SPDR SERIES TRUST | — | 9,158.0 | $217K | 0.02% | -174.0 | -1.9% | $23.67 | -2.7% |
| 466 | SNPS | SYNOPSYS INC | Technology | 460.0 | $216K | 0.02% | +28.0 | +6.5% | $469.84 | -18.9% |
| 467 | ARKK | ARK ETF TR | — | 2,807.0 | $216K | 0.02% | — | — | $76.92 | +13.0% |
| 468 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,079.0 | $216K | 0.02% | — | — | $200.06 | -10.2% |
| 469 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,617.0 | $215K | 0.02% | -150.0 | -5.4% | $82.04 | -21.4% |
| 470 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 5,169.0 | $215K | 0.02% | — | — | $41.53 | +10.1% |
| 471 | SRE | SEMPRA | Utilities | 2,425.0 | $214K | 0.02% | +16.0 | +0.7% | $88.30 | -6.9% |
| 472 | ANET | ARISTA NETWORKS INC | Technology | 1,632.0 | $214K | 0.02% | +26.0 | +1.6% | $131.02 | +52.3% |
| 473 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,672.0 | $213K | 0.02% | NEW | — | $58.12 | +3.2% |
| 474 | SCHP | SCHWAB STRATEGIC TR | — | 8,039.0 | $213K | 0.02% | — | — | $26.49 | -3.6% |
| 475 | BAR | GRANITESHARES GOLD TR | Financial Services | 5,000.0 | $212K | 0.02% | NEW | — | $42.49 | +0.6% |
| 476 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,482.0 | $210K | 0.02% | +166.0 | +3.1% | $38.36 | +8.5% |
| 477 | FTEC | FIDELITY COVINGTON TRUST | — | 936.0 | $210K | 0.02% | NEW | — | $224.65 | +29.1% |
| 478 | XSOE | WISDOMTREE TR | — | 5,375.0 | $210K | 0.02% | — | — | $39.02 | +21.2% |
| 479 | — | SEI EXCHANGE TRADED FUNDS | — | 6,428.0 | $209K | 0.02% | NEW | — | $32.53 | — |
| 480 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 5,029.0 | $209K | 0.02% | NEW | — | $41.50 | +22.0% |
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
29.4%
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%