Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HGER | HARBOR ETF TRUST | — | 96,846.0 | $2.8M | 0.17% | +9K | +10.4% | $29.34 | +19.1% |
| 122 | — | J P MORGAN EXCHANGE TRADED F | — | 56,096.0 | $2.8M | 0.17% | -2K | -3.3% | $50.57 | — |
| 123 | IWF | ISHARES TR | — | 22,809.0 | $2.8M | 0.17% | +17K | +285.2% | $124.17 | -2.2% |
| 124 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,288.0 | $2.8M | 0.17% | +250.0 | +1.9% | $212.78 | +4.1% |
| 125 | PCY | INVESCO EXCH TRADED FD TR II | — | 129,755.0 | $2.8M | 0.17% | -7K | -5.2% | $21.65 | -2.9% |
| 126 | IBDU | ISHARES TR | — | 119,966.0 | $2.8M | 0.17% | +13K | +12.6% | $23.16 | -0.4% |
| 127 | GSLC | GOLDMAN SACHS ETF TR | — | 19,528.0 | $2.8M | 0.17% | -819.0 | -4.0% | $141.89 | +2.9% |
| 128 | TDTT | FLEXSHARES TR | — | 115,348.0 | $2.8M | 0.17% | +88K | +326.4% | $23.91 | -1.3% |
| 129 | WMT | WALMART INC | Consumer Defensive | 24,140.0 | $2.7M | 0.17% | +7K | +39.5% | $113.26 | -7.5% |
| 130 | CMI | CUMMINS INC | Industrials | 3,782.0 | $2.7M | 0.17% | +2K | +101.1% | $713.22 | -19.7% |
| 131 | IAU | ISHARES GOLD TR | Financial Services | 35,693.0 | $2.7M | 0.17% | — | — | $75.51 | +16.0% |
| 132 | ECH | ISHARES INC | — | 66,144.0 | $2.6M | 0.16% | -3K | -3.9% | $39.70 | +6.2% |
| 133 | GDX | VANECK ETF TRUST | — | 34,720.0 | $2.6M | 0.16% | +3K | +10.2% | $75.45 | +35.8% |
| 134 | — | TEMA ETF TRUST | — | 85,401.0 | $2.6M | 0.16% | NEW | — | $30.38 | — |
| 135 | VBR | VANGUARD INDEX FDS | — | 10,612.0 | $2.6M | 0.16% | +385.0 | +3.8% | $242.98 | +2.3% |
| 136 | VB | VANGUARD INDEX FDS | — | 8,457.0 | $2.6M | 0.16% | -790.0 | -8.5% | $303.12 | -0.1% |
| 137 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,149.0 | $2.6M | 0.16% | +2K | +67.2% | $415.66 | -4.7% |
| 138 | WFC | WELLS FARGO & CO | Financial Services | 30,651.0 | $2.5M | 0.15% | +23K | +290.1% | $82.64 | +2.4% |
| 139 | VO | VANGUARD INDEX FDS | — | 31,335.0 | $2.5M | 0.15% | +24K | +332.0% | $80.57 | +2.6% |
| 140 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,449.0 | $2.5M | 0.15% | +423.0 | +20.9% | $1011.54 | +2.3% |
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%