Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHY | ISHARES TR | — | 90,281.0 | $7.4M | 0.34% | NEW | — | $82.11 | -1.1% |
| 62 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 66,574.0 | $7.3M | 0.34% | NEW | — | $109.77 | -10.3% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 57,614.0 | $7.3M | 0.34% | NEW | — | $126.34 | +19.5% |
| 64 | IWM | ISHARES TR | — | 23,957.0 | $7.2M | 0.33% | NEW | — | $300.45 | -6.2% |
| 65 | FLOT | ISHARES TR | — | 140,779.0 | $7.2M | 0.33% | NEW | — | $51.05 | -0.0% |
| 66 | GDX | VANECK ETF TRUST | — | 94,556.0 | $7.1M | 0.33% | NEW | — | $75.45 | +23.1% |
| 67 | WMT | WALMART INC | Consumer Defensive | 62,957.0 | $7.1M | 0.33% | NEW | — | $113.26 | -4.7% |
| 68 | SPSB | SPDR SERIES TRUST | — | 236,627.0 | $7.1M | 0.33% | NEW | — | $30.01 | -1.3% |
| 69 | CAT | CATERPILLAR INC | Industrials | 6,452.0 | $6.9M | 0.32% | NEW | — | $1064.95 | -22.9% |
| 70 | ANGL | VANECK ETF TRUST | — | 229,947.0 | $6.7M | 0.31% | NEW | — | $29.24 | -3.7% |
| 71 | XSD | SPDR SERIES TRUST | — | 10,501.0 | $6.5M | 0.30% | NEW | — | $623.67 | -13.3% |
| 72 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 24,153.0 | $6.4M | 0.30% | NEW | — | $264.71 | +10.2% |
| 73 | SO | SOUTHERN CO | Utilities | 65,863.0 | $6.3M | 0.29% | NEW | — | $95.71 | -13.4% |
| 74 | NVO | NOVO-NORDISK A S | Healthcare | 129,801.0 | $6.2M | 0.29% | NEW | — | $47.94 | -19.1% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 52,238.0 | $6.1M | 0.28% | NEW | — | $116.67 | +62.6% |
| 76 | IEF | ISHARES TR | — | 64,401.0 | $6.1M | 0.28% | NEW | — | $94.57 | -4.8% |
| 77 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 107,058.0 | $6.0M | 0.28% | NEW | — | $56.48 | +0.5% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 17,088.0 | $6.0M | 0.28% | NEW | — | $352.69 | -16.9% |
| 79 | IYW | ISHARES TR | — | 23,780.0 | $6.0M | 0.28% | NEW | — | $252.23 | +5.5% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 141,024.0 | $6.0M | 0.28% | NEW | — | $42.34 | +11.2% |
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%