Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VNQ | VANGUARD INDEX FDS | — | 20,864.0 | $1.9M | 0.16% | NEW | — | $91.42 | +5.9% |
| 142 | PEP | PEPSICO INC | Consumer Defensive | 13,024.0 | $1.8M | 0.15% | NEW | — | $140.44 | +7.2% |
| 143 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 28,049.0 | $1.8M | 0.15% | NEW | — | $64.69 | +12.2% |
| 144 | TDG | TRANSDIGM GROUP INC | Industrials | 1,364.0 | $1.8M | 0.15% | NEW | — | $1318.02 | -7.9% |
| 145 | — | J P MORGAN EXCHANGE TRADED F | — | 35,038.0 | $1.8M | 0.15% | NEW | — | $50.73 | — |
| 146 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 64,221.0 | $1.8M | 0.15% | NEW | — | $27.46 | +11.6% |
| 147 | VOO | VANGUARD INDEX FDS | — | 2,865.0 | $1.8M | 0.15% | NEW | — | $612.48 | +11.9% |
| 148 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,840.0 | $1.8M | 0.15% | NEW | — | $161.79 | +189.0% |
| 149 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,126.0 | $1.7M | 0.14% | NEW | — | $279.29 | +44.8% |
| 150 | EWL | ISHARES INC | — | 30,050.0 | $1.7M | 0.14% | NEW | — | $55.24 | +13.4% |
| 151 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,293.0 | $1.6M | 0.13% | NEW | — | $303.89 | -7.1% |
| 152 | IGV | ISHARES TR | — | 13,918.0 | $1.6M | 0.13% | NEW | — | $115.01 | -18.3% |
| 153 | WMT | WALMART INC | Consumer Defensive | 15,340.0 | $1.6M | 0.13% | NEW | — | $103.06 | +16.7% |
| 154 | LRGF | ISHARES TR | — | 22,573.0 | $1.6M | 0.13% | NEW | — | $69.08 | +8.6% |
| 155 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,192.0 | $1.6M | 0.13% | NEW | — | $215.80 | +8.0% |
| 156 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,942.0 | $1.5M | 0.13% | NEW | — | $796.46 | +25.1% |
| 157 | IJK | ISHARES TR | — | 16,022.0 | $1.5M | 0.13% | NEW | — | $95.89 | +16.6% |
| 158 | NOBL | PROSHARES TR | — | 14,769.0 | $1.5M | 0.13% | NEW | — | $103.07 | +4.6% |
| 159 | REMX | VANECK ETF TRUST | — | 23,000.0 | $1.5M | 0.13% | NEW | — | $65.82 | +47.1% |
| 160 | SLV | ISHARES SILVER TR | Financial Services | 35,440.0 | $1.5M | 0.12% | NEW | — | $42.37 | +61.3% |
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
29.1%
Financial Services
25.7%
Communication Services
8.1%
Healthcare
8.1%
Consumer Cyclical
8.1%
Industrials
7.2%
Energy
5.2%
Consumer Defensive
4.1%
Utilities
2.7%
Basic Materials
1.2%