Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BWA | BORGWARNER INC | Consumer Cyclical | 4,180.0 | $278K | 0.02% | -297.0 | -6.6% | $66.41 | -3.1% |
| 502 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,131.0 | $277K | 0.02% | +52.0 | +4.8% | $245.17 | -18.1% |
| 503 | EOG | EOG RES INC | Energy | 2,135.0 | $277K | 0.02% | NEW | — | $129.73 | +15.8% |
| 504 | BKMI | BNY MELLON ETF TRUST II | — | 10,466.0 | $277K | 0.02% | NEW | — | $26.44 | -1.9% |
| 505 | XEMD | BONDBLOXX ETF TRUST | — | 6,142.0 | $276K | 0.02% | NEW | — | $44.92 | -1.2% |
| 506 | CMCSA | COMCAST CORP NEW | Communication Services | 11,206.0 | $275K | 0.02% | +3K | +40.9% | $24.55 | +10.1% |
| 507 | CI | THE CIGNA GROUP | Healthcare | 993.0 | $274K | 0.02% | NEW | — | $275.56 | +1.8% |
| 508 | DBEF | DBX ETF TR | — | 8,511.0 | $274K | 0.02% | NEW | — | $32.14 | +73.7% |
| 509 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 5,596.0 | $272K | 0.02% | NEW | — | $48.55 | +14.0% |
| 510 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,648.0 | $271K | 0.02% | +181.0 | +7.3% | $102.19 | +5.2% |
| 511 | — | HEICO CORP NEW | — | 1,039.0 | $268K | 0.02% | -7.0 | -0.7% | $257.91 | — |
| 512 | Q | QNITY ELECTRONICS INC | Technology | 1,629.0 | $266K | 0.02% | NEW | — | $163.31 | -22.7% |
| 513 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 6,210.0 | $265K | 0.02% | NEW | — | $42.72 | +4.1% |
| 514 | XSOE | WISDOMTREE TR | — | 5,376.0 | $264K | 0.02% | — | — | $49.18 | -4.9% |
| 515 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,915.0 | $264K | 0.02% | NEW | — | $26.66 | +7.7% |
| 516 | ISCF | ISHARES TR | — | 6,093.0 | $264K | 0.02% | +366.0 | +6.4% | $43.29 | +6.1% |
| 517 | VLO | VALERO ENERGY CORP | Energy | 996.0 | $259K | 0.02% | NEW | — | $260.44 | +32.9% |
| 518 | DTCR | GLOBAL X FDS | — | 8,488.0 | $258K | 0.02% | NEW | — | $30.37 | -7.8% |
| 519 | — | ISHARES TR | — | 10,223.0 | $258K | 0.02% | NEW | — | $25.19 | — |
| 520 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,805.0 | $257K | 0.02% | NEW | — | $67.49 | +12.8% |
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%