Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,705.0 | $10.7M | 0.49% | NEW | — | $238.34 | +4.8% |
| 42 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 25,867.0 | $9.7M | 0.45% | NEW | — | $375.32 | -13.1% |
| 43 | ABBV | ABBVIE INC | Healthcare | 38,565.0 | $9.7M | 0.45% | NEW | — | $251.64 | +5.0% |
| 44 | XLP | SELECT SECTOR SPDR TR | — | 112,210.0 | $9.3M | 0.43% | NEW | — | $83.07 | -1.2% |
| 45 | GOOG | ALPHABET INC | — | 25,850.0 | $9.1M | 0.42% | NEW | — | $353.33 | — |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,671.0 | $9.1M | 0.42% | NEW | — | $580.91 | +8.6% |
| 47 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 234,984.0 | $9.1M | 0.42% | NEW | — | $38.59 | +6.8% |
| 48 | SOXX | ISHARES TR | — | 14,132.0 | $9.1M | 0.42% | NEW | — | $640.75 | -10.7% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 61,384.0 | $9.0M | 0.42% | NEW | — | $146.64 | -0.3% |
| 50 | HDV | ISHARES TR | — | 326,297.0 | $8.9M | 0.41% | NEW | — | $27.41 | +3.2% |
| 51 | SPYG | SPDR SERIES TRUST | — | 73,968.0 | $8.8M | 0.41% | NEW | — | $118.99 | +4.3% |
| 52 | TBIL | RBB FD INC | — | 176,293.0 | $8.8M | 0.41% | NEW | — | $49.86 | +0.2% |
| 53 | CSCO | CISCO SYS INC | Technology | 72,265.0 | $8.5M | 0.39% | NEW | — | $117.46 | -9.2% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,394.0 | $8.3M | 0.38% | NEW | — | $281.20 | -19.8% |
| 55 | IWF | ISHARES TR | — | 66,000.0 | $8.2M | 0.38% | NEW | — | $124.17 | +1.7% |
| 56 | IJH | ISHARES TR | — | 105,587.0 | $8.1M | 0.38% | NEW | — | $77.11 | -5.4% |
| 57 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 269,765.0 | $8.1M | 0.38% | NEW | — | $30.17 | +7.2% |
| 58 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 124,747.0 | $7.7M | 0.35% | NEW | — | $61.46 | -0.4% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 59,300.0 | $7.5M | 0.35% | NEW | — | $126.58 | -10.5% |
| 60 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 82,582.0 | $7.4M | 0.34% | NEW | — | $90.10 | -5.7% |
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
26.1%
Financial Services
21.2%
Healthcare
13.5%
Consumer Defensive
12.0%
Industrials
7.3%
Consumer Cyclical
6.1%
Utilities
5.0%
Communication Services
4.3%
Energy
2.0%
Real Estate
1.7%