Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLV | SELECT SECTOR SPDR TR | — | 13,070.0 | $2.1M | 0.13% | -1K | -9.1% | $158.67 | +10.1% |
| 162 | REMX | VANECK ETF TRUST | — | 23,363.0 | $2.1M | 0.13% | — | — | $88.50 | -9.9% |
| 163 | FCX | FREEPORT MCMORAN INC | Basic Materials | 32,475.0 | $2.0M | 0.12% | +3K | +10.2% | $62.89 | +23.7% |
| 164 | INTC | INTEL CORP | Technology | 14,538.0 | $2.0M | 0.12% | +2K | +19.2% | $139.63 | -37.5% |
| 165 | VOE | VANGUARD INDEX FDS | — | 10,190.0 | $2.0M | 0.12% | +1K | +14.4% | $197.60 | +6.1% |
| 166 | SPTM | SPDR SERIES TRUST | — | 22,122.0 | $2.0M | 0.12% | -11K | -33.9% | $90.79 | +2.1% |
| 167 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 243,143.0 | $2.0M | 0.12% | NEW | — | $8.17 | -8.0% |
| 168 | CSCO | CISCO SYS INC | Technology | 16,807.0 | $2.0M | 0.12% | +3K | +18.4% | $117.46 | -6.2% |
| 169 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 93,213.0 | $2.0M | 0.12% | -18K | -16.5% | $21.13 | -0.1% |
| 170 | SLV | ISHARES SILVER TR | Financial Services | 36,466.0 | $1.9M | 0.12% | -36K | -49.6% | $53.47 | +16.3% |
| 171 | GEV | GE VERNOVA INC | Utilities | 1,653.0 | $1.9M | 0.12% | +803.0 | +94.5% | $1174.58 | -19.8% |
| 172 | LRCX | LAM RESEARCH CORP | Technology | 4,469.0 | $1.9M | 0.12% | +923.0 | +26.0% | $433.34 | -28.4% |
| 173 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,088.0 | $1.9M | 0.12% | +863.0 | +11.9% | $236.62 | +3.4% |
| 174 | KO | COCA COLA CO | Consumer Defensive | 23,491.0 | $1.9M | 0.12% | +3K | +12.2% | $81.27 | +13.2% |
| 175 | T | AT&T INC | Communication Services | 91,720.0 | $1.9M | 0.12% | +18K | +24.8% | $20.70 | +24.1% |
| 176 | KOID | KRANESHARES TRUST | — | 45,905.0 | $1.9M | 0.12% | NEW | — | $41.22 | -12.5% |
| 177 | GE | GE AEROSPACE | Industrials | 5,045.0 | $1.9M | 0.12% | +602.0 | +13.6% | $373.71 | -8.5% |
| 178 | ILF | ISHARES TR | — | 55,142.0 | $1.9M | 0.11% | +8K | +16.8% | $33.75 | +3.0% |
| 179 | EWL | ISHARES INC | — | 29,565.0 | $1.9M | 0.11% | -485.0 | -1.6% | $62.85 | +2.2% |
| 180 | IJR | ISHARES TR | — | 12,379.0 | $1.8M | 0.11% | +2K | +15.9% | $148.31 | -1.0% |
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
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%