Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VNQ | VANGUARD INDEX FDS | — | 26,396.0 | $2.3M | 0.18% | +6K | +26.5% | $88.49 | +5.3% |
| 122 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,066.0 | $2.3M | 0.18% | +2K | +16.2% | $177.76 | -1.3% |
| 123 | EWS | ISHARES INC | — | 83,933.0 | $2.3M | 0.18% | — | — | $27.51 | +19.1% |
| 124 | QUAL | ISHARES TR | — | 11,488.0 | $2.3M | 0.18% | -160.0 | -1.4% | $198.63 | +10.1% |
| 125 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,614.0 | $2.3M | 0.18% | -226.0 | -2.1% | $214.16 | +154.9% |
| 126 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,610.0 | $2.3M | 0.18% | +36.0 | +1.4% | $862.33 | +3.9% |
| 127 | XLV | SELECT SECTOR SPDR TR | — | 14,378.0 | $2.2M | 0.18% | -457.0 | -3.1% | $154.80 | +8.6% |
| 128 | BAC | BANK AMERICA CORP | Financial Services | 40,460.0 | $2.2M | 0.18% | -887.0 | -2.1% | $55.00 | +5.0% |
| 129 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,776.0 | $2.2M | 0.18% | +445.0 | +5.3% | $252.93 | +16.7% |
| 130 | NFLX | NETFLIX INC | Communication Services | 23,534.0 | $2.2M | 0.17% | +21K | +953.9% | $93.76 | -23.2% |
| 131 | HGER | HARBOR ETF TRUST | — | 87,723.0 | $2.2M | 0.17% | +10K | +12.3% | $24.82 | +44.6% |
| 132 | VBR | VANGUARD INDEX FDS | — | 10,227.0 | $2.2M | 0.17% | +79.0 | +0.8% | $211.80 | +12.2% |
| 133 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 83,373.0 | $2.2M | 0.17% | -1K | -1.7% | $25.80 | -3.6% |
| 134 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 91,355.0 | $2.1M | 0.17% | -3K | -3.2% | $23.06 | +57.4% |
| 135 | VO | VANGUARD INDEX FDS | — | 7,254.0 | $2.1M | 0.17% | -271.0 | -3.6% | $290.21 | -72.5% |
| 136 | VBK | VANGUARD INDEX FDS | — | 6,952.0 | $2.1M | 0.17% | -87.0 | -1.2% | $302.12 | +11.7% |
| 137 | GUNR | FLEXSHARES TR | — | 45,329.0 | $2.1M | 0.17% | -825.0 | -1.8% | $45.85 | +20.2% |
| 138 | VEA | VANGUARD TAX-MANAGED FDS | — | 31,992.0 | $2.0M | 0.16% | — | — | $62.47 | +14.0% |
| 139 | PEP | PEPSICO INC | Consumer Defensive | 13,878.0 | $2.0M | 0.16% | +854.0 | +6.6% | $143.52 | -9.2% |
| 140 | IWM | ISHARES TR | — | 8,090.0 | $2.0M | 0.16% | -124.0 | -1.5% | $246.15 | +15.0% |
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%