Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,968.0 | $5.9M | 0.28% | NEW | — | $270.31 | -12.5% |
| 82 | DIVB | ISHARES TR | — | 94,537.0 | $5.8M | 0.27% | NEW | — | $61.60 | +6.3% |
| 83 | PFE | PFIZER INC | Healthcare | 239,692.0 | $5.8M | 0.27% | NEW | — | $24.08 | +19.1% |
| 84 | RTX | RTX CORPORATION | Industrials | 30,419.0 | $5.8M | 0.27% | NEW | — | $189.73 | -0.2% |
| 85 | BOND | PIMCO ETF TR | — | 62,190.0 | $5.7M | 0.27% | NEW | — | $92.21 | -4.9% |
| 86 | SCHG | SCHWAB STRATEGIC TR | — | 169,259.0 | $5.7M | 0.27% | NEW | — | $33.84 | +7.2% |
| 87 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,555.0 | $5.6M | 0.26% | NEW | — | $236.62 | +0.4% |
| 88 | META | META PLATFORMS INC | Communication Services | 9,835.0 | $5.5M | 0.26% | NEW | — | $563.29 | +33.4% |
| 89 | IYY | ISHARES TR | — | 29,949.0 | $5.5M | 0.25% | NEW | — | $182.28 | +2.9% |
| 90 | VTV | VANGUARD INDEX FDS | — | 24,764.0 | $5.4M | 0.25% | NEW | — | $217.93 | +1.3% |
| 91 | WM | WASTE MGMT INC DEL | Industrials | 23,670.0 | $5.3M | 0.24% | NEW | — | $222.88 | -7.2% |
| 92 | VONG | VANGUARD SCOTTSDALE FDS | — | 40,478.0 | $5.2M | 0.24% | NEW | — | $127.81 | +1.7% |
| 93 | ONEQ | FIDELITY COMWLTH TR | — | 49,642.0 | $5.1M | 0.24% | NEW | — | $103.22 | +3.3% |
| 94 | PANW | PALO ALTO NETWORKS INC | Technology | 14,830.0 | $5.1M | 0.23% | NEW | — | $341.02 | +9.9% |
| 95 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 28,537.0 | $5.0M | 0.23% | NEW | — | $173.94 | +5.0% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,916.0 | $5.0M | 0.23% | NEW | — | $415.64 | -9.4% |
| 97 | — | J P MORGAN EXCHANGE TRADED F | — | 96,852.0 | $4.9M | 0.23% | NEW | — | $50.57 | — |
| 98 | VTI | VANGUARD INDEX FDS | — | 13,149.0 | $4.9M | 0.23% | NEW | — | $370.03 | +2.6% |
| 99 | MU | MICRON TECHNOLOGY INC | Technology | 4,051.0 | $4.7M | 0.22% | NEW | — | $1154.23 | -6.2% |
| 100 | PYLD | PIMCO ETF TR | — | 174,004.0 | $4.6M | 0.21% | NEW | — | $26.52 | -3.7% |
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%