Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,572.0 | $6.3M | 0.50% | -431.0 | -2.1% | $322.22 | -6.0% |
| 42 | SGOL | ETFS GOLD TR | Financial Services | 152,806.0 | $6.3M | 0.50% | — | — | $41.08 | +5.3% |
| 43 | AVGO | BROADCOM INC | Technology | 17,849.0 | $6.2M | 0.49% | +813.0 | +4.8% | $346.10 | +19.8% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 12,633.0 | $5.7M | 0.45% | +778.0 | +6.6% | $449.71 | -7.2% |
| 45 | META | META PLATFORMS INC | Communication Services | 8,325.0 | $5.5M | 0.44% | -1K | -13.7% | $660.09 | -8.0% |
| 46 | BIL | SPDR SERIES TRUST | — | 58,587.0 | $5.4M | 0.42% | +6K | +10.5% | $91.38 | +0.2% |
| 47 | MDYG | SPDR SERIES TRUST | — | 57,369.0 | $5.3M | 0.42% | +8K | +16.2% | $92.43 | +14.4% |
| 48 | GOOG | ALPHABET INC | Communication Services | 16,506.0 | $5.2M | 0.41% | +505.0 | +3.2% | $313.80 | +22.2% |
| 49 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 45,813.0 | $5.1M | 0.41% | +18K | +66.4% | $111.60 | +0.5% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 41,493.0 | $5.0M | 0.40% | -2K | -3.8% | $120.34 | +29.9% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 4,617.0 | $5.0M | 0.39% | +432.0 | +10.3% | $1074.78 | -3.1% |
| 52 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 92,592.0 | $4.8M | 0.39% | +19K | +26.0% | $52.34 | -0.5% |
| 53 | IBDT | ISHARES TR | — | 187,199.0 | $4.8M | 0.38% | +7K | +4.1% | $25.46 | -0.9% |
| 54 | GLDM | WORLD GOLD TR | Financial Services | 55,038.0 | $4.7M | 0.37% | +401.0 | +0.7% | $85.37 | +5.3% |
| 55 | SYLD | CAMBRIA ETF TR | — | 67,360.0 | $4.7M | 0.37% | -18K | -21.0% | $69.52 | +12.6% |
| 56 | SLV | ISHARES SILVER TR | Financial Services | 72,322.0 | $4.7M | 0.37% | +37K | +104.1% | $64.42 | +7.8% |
| 57 | VOT | VANGUARD INDEX FDS | — | 16,248.0 | $4.5M | 0.36% | +488.0 | +3.1% | $279.14 | +3.5% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 38,520.0 | $4.5M | 0.36% | — | — | $117.21 | +6.4% |
| 59 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 64,271.0 | $4.4M | 0.35% | -5K | -7.4% | $68.36 | -11.8% |
| 60 | SLYV | SPDR SERIES TRUST | — | 48,138.0 | $4.4M | 0.35% | — | — | $90.97 | +12.6% |
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
28.6%
Financial Services
25.7%
Healthcare
10.0%
Communication Services
7.7%
Consumer Cyclical
7.6%
Industrials
6.8%
Energy
5.5%
Consumer Defensive
3.9%
Utilities
2.5%
Basic Materials
1.3%