Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SDY | SPDR SERIES TRUST | — | 59,788.0 | $9.1M | 0.56% | +1K | +1.8% | $152.18 | +4.1% |
| 42 | META | META PLATFORMS INC | Communication Services | 14,494.0 | $8.2M | 0.50% | +6K | +74.1% | $563.31 | -2.4% |
| 43 | ITOT | ISHARES TR | — | 49,254.0 | $8.1M | 0.49% | -5K | -8.8% | $164.27 | +2.3% |
| 44 | MINT | PIMCO ETF TR | — | 79,210.0 | $8.0M | 0.49% | +56K | +234.8% | $100.81 | -0.1% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,394.0 | $8.0M | 0.49% | +5K | +24.6% | $327.33 | +7.4% |
| 46 | SLYV | SPDR SERIES TRUST | — | 67,943.0 | $7.4M | 0.45% | +20K | +41.1% | $109.11 | +1.2% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 6,143.0 | $7.4M | 0.45% | +2K | +33.0% | $1199.50 | +4.6% |
| 48 | OEF | ISHARES TR | — | 20,109.0 | $7.4M | 0.45% | -2K | -10.9% | $365.87 | +3.3% |
| 49 | COWZ | PACER FDS TR | — | 117,450.0 | $7.3M | 0.45% | -59K | -33.4% | $62.20 | +15.8% |
| 50 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 137,540.0 | $7.2M | 0.44% | +45K | +48.5% | $52.19 | -0.3% |
| 51 | PTLC | PACER FDS TR | — | 117,529.0 | $6.8M | 0.42% | -33K | -21.9% | $58.26 | +2.4% |
| 52 | HELO | J P MORGAN EXCHANGE TRADED F | — | 94,384.0 | $6.4M | 0.39% | -20K | -17.2% | $67.58 | +2.7% |
| 53 | — | NEBIUS GROUP N.V. | — | 22,759.0 | $6.3M | 0.38% | NEW | — | $276.17 | — |
| 54 | RTX | RTX CORPORATION | Industrials | 32,284.0 | $6.1M | 0.37% | +9K | +37.7% | $189.73 | +10.6% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 42,544.0 | $5.8M | 0.36% | +1K | +2.5% | $136.72 | +20.8% |
| 56 | BIL | SPDR SERIES TRUST | — | 63,191.0 | $5.8M | 0.35% | +5K | +7.9% | $91.64 | -0.0% |
| 57 | ABBV | ABBVIE INC | Healthcare | 22,944.0 | $5.8M | 0.35% | +5K | +26.3% | $251.64 | +5.3% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,922.0 | $5.6M | 0.34% | +6K | +44.0% | $281.21 | -16.2% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 12,932.0 | $5.4M | 0.33% | +299.0 | +2.4% | $420.60 | -13.7% |
| 60 | VTV | VANGUARD INDEX FDS | — | 24,928.0 | $5.4M | 0.33% | +4K | +18.5% | $217.93 | +3.9% |
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%