Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJK | ISHARES TR | — | 15,719.0 | $1.5M | 0.12% | -303.0 | -1.9% | $96.88 | +15.4% |
| 162 | MYCL | SSGA ACTIVE TR | — | 60,604.0 | $1.5M | 0.12% | NEW | — | $24.99 | -1.6% |
| 163 | NOBL | PROSHARES TR | — | 14,527.0 | $1.5M | 0.12% | -242.0 | -1.6% | $104.07 | +3.6% |
| 164 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 29,469.0 | $1.5M | 0.12% | -399.0 | -1.3% | $50.79 | +22.1% |
| 165 | KO | COCA COLA CO | Consumer Defensive | 20,942.0 | $1.5M | 0.12% | +1K | +6.3% | $69.91 | +16.6% |
| 166 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 22,074.0 | $1.4M | 0.12% | NEW | — | $65.51 | -16.9% |
| 167 | ILF | ISHARES TR | — | 47,217.0 | $1.4M | 0.11% | +642.0 | +1.4% | $30.45 | +14.7% |
| 168 | MLPX | GLOBAL X FDS | — | 23,598.0 | $1.4M | 0.11% | +13K | +113.0% | $60.53 | +27.8% |
| 169 | SCHX | SCHWAB STRATEGIC TR | — | 52,413.0 | $1.4M | 0.11% | — | — | $26.91 | +9.0% |
| 170 | XLG | INVESCO EXCHANGE TRADED FD T | — | 23,264.0 | $1.4M | 0.11% | — | — | $59.28 | +7.2% |
| 171 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 7,505.0 | $1.4M | 0.11% | — | — | $182.64 | +29.2% |
| 172 | GE | GE AEROSPACE | Industrials | 4,443.0 | $1.4M | 0.11% | -292.0 | -6.2% | $308.05 | -1.7% |
| 173 | MU | MICRON TECHNOLOGY INC | Technology | 4,780.0 | $1.4M | 0.11% | +199.0 | +4.3% | $285.42 | +163.1% |
| 174 | PFE | PFIZER INC | Healthcare | 54,707.0 | $1.4M | 0.11% | +6K | +12.8% | $24.90 | +4.0% |
| 175 | PLD | PROLOGIS INC. | Real Estate | 10,653.0 | $1.4M | 0.11% | -1K | -9.8% | $127.66 | +14.3% |
| 176 | DJP | BARCLAYS BANK PLC | Financial Services | 35,983.0 | $1.4M | 0.11% | +5K | +17.6% | $37.61 | +31.6% |
| 177 | IUSG | ISHARES TR | — | 7,911.0 | $1.3M | 0.10% | -161.0 | -2.0% | $167.93 | +11.1% |
| 178 | MLPA | GLOBAL X FDS | — | 27,433.0 | $1.3M | 0.10% | -1K | -3.7% | $48.41 | +15.1% |
| 179 | EPP | ISHARES INC | — | 26,187.0 | $1.3M | 0.10% | — | — | $50.47 | +8.9% |
| 180 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 13,703.0 | $1.3M | 0.10% | -147.0 | -1.1% | $96.12 | +19.1% |
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%