Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | MSC INCOME FUND INC | — | 13,772.0 | $159K | 0.01% | NEW | — | $11.57 | — |
| 622 | F | FORD MTR CO | Consumer Cyclical | 11,386.0 | $158K | 0.01% | NEW | — | $13.90 | -8.6% |
| 623 | GGB | GERDAU SA | Basic Materials | 38,430.0 | $155K | 0.01% | NEW | — | $4.04 | +20.0% |
| 624 | — | INVESCO QUALITY MUN INCOME T | — | 10,648.0 | $108K | 0.01% | NEW | — | $10.12 | — |
| 625 | NL | NLI HOLDINGS INC | Industrials | 16,180.0 | $96K | 0.00% | NEW | — | $5.95 | +18.0% |
| 626 | SOUN | SOUNDHOUND AI INC | Technology | 14,198.0 | $92K | 0.00% | NEW | — | $6.47 | -6.5% |
| 627 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 16,000.0 | $71K | 0.00% | NEW | — | $4.43 | -11.3% |
| 628 | ENVX | ENOVIX CORPORATION | Industrials | 11,326.0 | $69K | 0.00% | NEW | — | $6.07 | -52.7% |
| 629 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 27,096.0 | $63K | 0.00% | NEW | — | $2.32 | +18.1% |
| 630 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 12,361.0 | $52K | 0.00% | NEW | — | $4.21 | -5.5% |
| 631 | COTY | COTY INC | Consumer Defensive | 20,116.0 | $43K | 0.00% | NEW | — | $2.16 | +22.7% |
| 632 | PLBY | PLAYBOY INC | Consumer Cyclical | 23,871.0 | $29K | 0.00% | NEW | — | $1.22 | -15.6% |
| 633 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,898.0 | $21K | 0.00% | NEW | — | $1.92 | -27.1% |
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
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%