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 | — | 25,376.0 | $2.4M | 0.15% | -1K | -3.9% | $96.43 | +2.5% |
| 142 | MCK | MCKESSON CORP | Healthcare | 3,233.0 | $2.4M | 0.15% | -81.0 | -2.4% | $755.61 | +15.0% |
| 143 | MRK | MERCK & CO INC | Healthcare | 18,894.0 | $2.4M | 0.15% | +6K | +51.3% | $128.50 | +17.3% |
| 144 | GUNR | FLEXSHARES TR | — | 48,860.0 | $2.4M | 0.15% | +4K | +7.8% | $49.28 | +14.9% |
| 145 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 28,106.0 | $2.4M | 0.15% | NEW | — | $85.66 | -6.4% |
| 146 | IWM | ISHARES TR | — | 7,871.0 | $2.4M | 0.14% | -219.0 | -2.7% | $300.44 | -0.8% |
| 147 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,816.0 | $2.3M | 0.14% | +2K | +25.8% | $297.90 | -22.3% |
| 148 | BSJX | INVESCO EXCH TRD SLF IDX FD | — | 106,814.0 | $2.3M | 0.14% | +90K | +525.1% | $21.61 | +15.9% |
| 149 | — | FIDELITY GREENWOOD STREET TR | — | 70,041.0 | $2.3M | 0.14% | NEW | — | $32.93 | — |
| 150 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,288.0 | $2.3M | 0.14% | +296.0 | +0.9% | $71.25 | +2.7% |
| 151 | AVEM | AMERICAN CENTY ETF TR | — | 23,594.0 | $2.3M | 0.14% | NEW | — | $96.49 | -3.4% |
| 152 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,061.0 | $2.3M | 0.14% | +8K | +642.1% | $248.36 | +10.3% |
| 153 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 78,254.0 | $2.2M | 0.14% | -13K | -14.3% | $28.60 | +17.0% |
| 154 | QUAL | ISHARES TR | — | 10,178.0 | $2.2M | 0.14% | -1K | -11.4% | $219.42 | +2.0% |
| 155 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 87,707.0 | $2.2M | 0.14% | +4K | +5.2% | $25.30 | -0.3% |
| 156 | PEP | PEPSICO INC | Consumer Defensive | 16,360.0 | $2.2M | 0.14% | +2K | +17.9% | $135.40 | +6.9% |
| 157 | IJH | ISHARES TR | — | 28,012.0 | $2.2M | 0.13% | -1K | -3.8% | $77.11 | -1.2% |
| 158 | QCOM | QUALCOMM INC | Technology | 11,687.0 | $2.2M | 0.13% | +6K | +111.2% | $184.80 | -14.0% |
| 159 | ARCC | ARES CAPITAL CORP | Financial Services | 114,350.0 | $2.1M | 0.13% | +97K | +550.7% | $18.53 | +8.1% |
| 160 | AGO | ASSURED GUARANTY LTD | Financial Services | 26,399.0 | $2.1M | 0.13% | NEW | — | $80.16 | -6.7% |
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%