Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 8,026.0 | $202K | 0.01% | NEW | — | $25.17 | -2.3% |
| 582 | DHR | DANAHER CORP DEL | Healthcare | 1,060.0 | $202K | 0.01% | -383.0 | -26.5% | $190.51 | +14.9% |
| 583 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,197.0 | $202K | 0.01% | NEW | — | $168.61 | -3.6% |
| 584 | O | REALTY INCOME CORP | Real Estate | 3,248.0 | $201K | 0.01% | -2K | -40.6% | $61.96 | +1.0% |
| 585 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,447.0 | $201K | 0.01% | -50.0 | -3.3% | $139.08 | -2.5% |
| 586 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,085.0 | $201K | 0.01% | -162.0 | -2.0% | $24.88 | -1.3% |
| 587 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 9,202.0 | $200K | 0.01% | -4K | -31.7% | $21.75 | +0.5% |
| 588 | TSSI | TSS INC DEL | Technology | 10,980.0 | $135K | 0.01% | — | — | $12.30 | -28.9% |
| 589 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,123.0 | $120K | 0.01% | +197.0 | +1.8% | $10.79 | +0.8% |
| 590 | ENVX | ENOVIX CORPORATION | Industrials | 18,720.0 | $114K | 0.01% | +2K | +8.9% | $6.07 | -44.3% |
| 591 | LADR | LADDER CAP CORP | Real Estate | 10,875.0 | $108K | 0.01% | NEW | — | $9.95 | -0.3% |
| 592 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 14,544.0 | $106K | 0.01% | — | — | $7.30 | -0.3% |
| 593 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 13,300.0 | $78K | 0.01% | — | — | $5.88 | -35.2% |
| 594 | COTY | COTY INC | Consumer Defensive | 11,462.0 | $25K | 0.00% | NEW | — | $2.16 | +26.9% |
| 595 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 15,000.0 | $16K | 0.00% | — | — | $1.06 | +75.5% |
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%