Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCK | MCKESSON CORP | Healthcare | 3,314.0 | $2.7M | 0.22% | NEW | — | $820.35 | -6.6% |
| 102 | GDX | VANECK ETF TRUST | — | 31,503.0 | $2.7M | 0.21% | +6K | +25.3% | $85.77 | -0.9% |
| 103 | GSLC | GOLDMAN SACHS ETF TR | — | 20,347.0 | $2.7M | 0.21% | -343.0 | -1.7% | $132.37 | +7.0% |
| 104 | TD | TORONTO DOMINION BK ONT | Financial Services | 28,158.0 | $2.7M | 0.21% | — | — | $94.20 | +18.8% |
| 105 | PAVE | GLOBAL X FDS | — | 55,295.0 | $2.6M | 0.21% | +13K | +30.1% | $47.79 | +15.0% |
| 106 | SPMD | SPDR SERIES TRUST | — | 44,243.0 | $2.6M | 0.20% | +6K | +17.1% | $57.91 | +11.3% |
| 107 | KKR | KKR & CO INC | Financial Services | 20,097.0 | $2.6M | 0.20% | -4K | -18.1% | $127.48 | -26.2% |
| 108 | MOAT | VANECK ETF TRUST | — | 24,670.0 | $2.6M | 0.20% | +12K | +92.7% | $103.56 | -1.3% |
| 109 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,562.0 | $2.5M | 0.20% | +441.0 | +2.6% | $143.31 | +0.8% |
| 110 | IVV | ISHARES TR | — | 3,661.0 | $2.5M | 0.20% | -54.0 | -1.4% | $684.98 | +9.4% |
| 111 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,038.0 | $2.5M | 0.20% | -580.0 | -4.3% | $191.56 | +7.8% |
| 112 | IBDU | ISHARES TR | — | 106,544.0 | $2.5M | 0.20% | +5K | +4.5% | $23.41 | -1.2% |
| 113 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,882.0 | $2.5M | 0.20% | — | — | $208.74 | +5.0% |
| 114 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 33,018.0 | $2.5M | 0.20% | -3K | -7.5% | $75.05 | +12.8% |
| 115 | XLK | SELECT SECTOR SPDR TR | — | 17,090.0 | $2.5M | 0.20% | +9K | +101.6% | $143.97 | +25.3% |
| 116 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 111,671.0 | $2.4M | 0.19% | -12K | -9.9% | $21.51 | -1.8% |
| 117 | VB | VANGUARD INDEX FDS | — | 9,247.0 | $2.4M | 0.19% | -303.0 | -3.2% | $257.95 | +12.1% |
| 118 | MINT | PIMCO ETF TR | — | 23,656.0 | $2.4M | 0.19% | +2K | +8.2% | $100.34 | +0.3% |
| 119 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 94,052.0 | $2.4M | 0.19% | +71K | +303.8% | $25.11 | -1.2% |
| 120 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 110,824.0 | $2.3M | 0.19% | +2K | +1.7% | $21.14 | -1.6% |
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%