Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | URI | UNITED RENTALS INC | Industrials | 213.0 | $204K | 0.02% | NEW | — | $955.41 | -1.8% |
| 482 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 8,503.0 | $203K | 0.02% | NEW | — | $23.93 | -5.6% |
| 483 | SPIB | SPDR SERIES TRUST | — | 5,997.0 | $203K | 0.02% | NEW | — | $33.89 | -1.6% |
| 484 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,161.0 | $203K | 0.02% | NEW | — | $64.22 | +45.5% |
| 485 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,079.0 | $202K | 0.02% | NEW | — | $186.78 | +11.3% |
| 486 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 514.0 | $201K | 0.02% | NEW | — | $391.51 | +11.0% |
| 487 | EOG | EOG RES INC | Energy | 1,787.0 | $200K | 0.02% | NEW | — | $112.12 | +26.0% |
| 488 | TSSI | TSS INC DEL | Technology | 10,860.0 | $197K | 0.02% | NEW | — | $18.11 | -33.7% |
| 489 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 12,478.0 | $181K | 0.01% | NEW | — | $14.52 | +28.4% |
| 490 | ENVX | ENOVIX CORPORATION | Industrials | 17,191.0 | $171K | 0.01% | NEW | — | $9.97 | -33.0% |
| 491 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 13,325.0 | $152K | 0.01% | NEW | — | $11.39 | -29.2% |
| 492 | DNP | DNP SELECT INCOME FD INC | Financial Services | 10,710.0 | $107K | 0.01% | NEW | — | $10.01 | +8.1% |
| 493 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 14,544.0 | $107K | 0.01% | NEW | — | $7.37 | -0.2% |
| 494 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 15,000.0 | $16K | 0.00% | NEW | — | $1.07 | +23.4% |
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
29.1%
Financial Services
25.7%
Communication Services
8.1%
Healthcare
8.1%
Consumer Cyclical
8.1%
Industrials
7.2%
Energy
5.2%
Consumer Defensive
4.1%
Utilities
2.7%
Basic Materials
1.2%