Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 135,239.0 | $3.2M | 0.25% | +8K | +5.9% | $23.67 | -0.7% |
| 82 | GSK | GSK PLC | Healthcare | 65,226.0 | $3.2M | 0.25% | +55K | +532.5% | $49.04 | +4.1% |
| 83 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 55,825.0 | $3.2M | 0.25% | -3K | -4.5% | $57.14 | +19.2% |
| 84 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 142,081.0 | $3.1M | 0.25% | -2K | -1.5% | $22.03 | -3.4% |
| 85 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 133,311.0 | $3.1M | 0.24% | +5K | +3.5% | $23.15 | -2.2% |
| 86 | V | VISA INC | Financial Services | 8,717.0 | $3.1M | 0.24% | +125.0 | +1.4% | $350.70 | +5.5% |
| 87 | XLE | SELECT SECTOR SPDR TR | — | 67,572.0 | $3.0M | 0.24% | +41K | +156.0% | $44.71 | +44.2% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 8,743.0 | $3.0M | 0.24% | — | — | $344.10 | -12.1% |
| 89 | MO | ALTRIA GROUP INC | Consumer Defensive | 52,025.0 | $3.0M | 0.24% | -2K | -3.8% | $57.66 | +20.9% |
| 90 | PCY | INVESCO EXCH TRADED FD TR II | — | 136,931.0 | $3.0M | 0.23% | +5K | +4.1% | $21.66 | -3.8% |
| 91 | — | J P MORGAN EXCHANGE TRADED F | — | 58,033.0 | $2.9M | 0.23% | +23K | +65.6% | $50.59 | — |
| 92 | IAU | ISHARES GOLD TR | Financial Services | 35,712.0 | $2.9M | 0.23% | -940.0 | -2.6% | $81.17 | +0.6% |
| 93 | E | ENI S P A | Energy | 74,348.0 | $2.8M | 0.22% | NEW | — | $37.94 | +46.1% |
| 94 | C | CITIGROUP INC | Financial Services | 24,171.0 | $2.8M | 0.22% | +16K | +197.4% | $116.69 | +13.7% |
| 95 | IWF | ISHARES TR | — | 5,922.0 | $2.8M | 0.22% | +211.0 | +3.7% | $473.28 | -74.1% |
| 96 | ECH | ISHARES INC | — | 68,858.0 | $2.8M | 0.22% | — | — | $40.40 | -2.0% |
| 97 | PPA | INVESCO EXCHANGE TRADED FD T | — | 17,665.0 | $2.8M | 0.22% | +3K | +22.5% | $156.63 | +2.2% |
| 98 | SPTM | SPDR SERIES TRUST | — | 33,475.0 | $2.8M | 0.22% | +22K | +192.1% | $82.50 | +11.9% |
| 99 | RWJ | INVESCO EXCH TRADED FD TR II | — | 56,207.0 | $2.7M | 0.22% | -12K | -17.9% | $48.72 | +20.2% |
| 100 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 18,578.0 | $2.7M | 0.22% | — | — | $146.58 | -26.0% |
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
29.4%
Financial Services
25.7%
Healthcare
10.3%
Consumer Cyclical
7.8%
Industrials
7.0%
Communication Services
6.6%
Energy
4.8%
Consumer Defensive
4.0%
Utilities
2.5%
Basic Materials
1.3%