Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MDB | MONGODB INC | Technology | 692.0 | $232K | 0.01% | NEW | — | $335.90 | +21.1% |
| 542 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 111.0 | $231K | 0.01% | -3.0 | -2.6% | $2081.04 | +5.4% |
| 543 | — | SEI EXCHANGE TRADED FUNDS | — | 9,128.0 | $230K | 0.01% | NEW | — | $25.17 | — |
| 544 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,729.0 | $229K | 0.01% | +57.0 | +1.6% | $61.45 | -3.1% |
| 545 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 5,000.0 | $228K | 0.01% | NEW | — | $45.63 | +0.0% |
| 546 | ARKK | ARK ETF TR | — | 2,799.0 | $226K | 0.01% | — | — | $80.82 | +4.3% |
| 547 | QBTS | D-WAVE QUANTUM INC | Technology | 9,425.0 | $226K | 0.01% | NEW | — | $23.99 | -21.0% |
| 548 | SNEX | STONEX GROUP INC | Financial Services | 1,908.0 | $226K | 0.01% | NEW | — | $118.50 | -43.4% |
| 549 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,413.0 | $226K | 0.01% | NEW | — | $159.91 | -1.9% |
| 550 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 10,769.0 | $224K | 0.01% | NEW | — | $20.82 | +4.4% |
| 551 | USB | US BANCORP | Financial Services | 3,680.0 | $222K | 0.01% | NEW | — | $60.40 | +3.3% |
| 552 | FBND | FIDELITY MERRIMACK STR TR | — | 4,881.0 | $222K | 0.01% | NEW | — | $45.49 | -1.1% |
| 553 | MPLX | MPLX LP | Energy | 3,936.0 | $222K | 0.01% | -177.0 | -4.3% | $56.33 | +3.9% |
| 554 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,782.0 | $222K | 0.01% | +300.0 | +5.5% | $38.31 | +7.6% |
| 555 | FNDX | SCHWAB STRATEGIC TR | — | 7,119.0 | $221K | 0.01% | NEW | — | $31.10 | +4.6% |
| 556 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 3,960.0 | $221K | 0.01% | NEW | — | $55.86 | -41.5% |
| 557 | EQIX | EQUINIX INC | Real Estate | 212.0 | $221K | 0.01% | NEW | — | $1042.39 | +1.0% |
| 558 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 595.0 | $220K | 0.01% | NEW | — | $370.35 | -3.0% |
| 559 | TFC | TRUIST FINL CORP | Financial Services | 4,394.0 | $219K | 0.01% | -459.0 | -9.5% | $49.82 | +2.1% |
| 560 | PWR | QUANTA SVCS INC | Industrials | 300.0 | $216K | 0.01% | NEW | — | $720.05 | -13.7% |
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%