Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPDW | SPDR INDEX SHS FDS | — | 90,530.0 | $4.6M | 0.21% | NEW | — | $50.39 | +1.3% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,032.0 | $4.5M | 0.21% | NEW | — | $500.41 | — |
| 103 | GLD | SPDR GOLD TR | Financial Services | 11,912.0 | $4.4M | 0.20% | NEW | — | $368.38 | +6.8% |
| 104 | BLV | VANGUARD BD INDEX FDS | — | 63,658.0 | $4.4M | 0.20% | NEW | — | $68.93 | -7.5% |
| 105 | GD | GENERAL DYNAMICS CORP | Industrials | 12,369.0 | $4.4M | 0.20% | NEW | — | $354.25 | -4.9% |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 55,181.0 | $4.3M | 0.20% | NEW | — | $78.23 | +13.3% |
| 107 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14,230.0 | $4.3M | 0.20% | NEW | — | $302.97 | +1.2% |
| 108 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 46,506.0 | $4.3M | 0.20% | NEW | — | $91.68 | -6.1% |
| 109 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 31,597.0 | $4.3M | 0.20% | NEW | — | $134.56 | +22.4% |
| 110 | HP | HELMERICH & PAYNE INC | Energy | 129,718.0 | $4.2M | 0.20% | NEW | — | $32.74 | +17.8% |
| 111 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 90,348.0 | $4.2M | 0.20% | NEW | — | $46.68 | +3.0% |
| 112 | GOOGL | ALPHABET INC | Communication Services | 11,751.0 | $4.2M | 0.20% | NEW | — | $357.36 | -3.8% |
| 113 | MRK | MERCK & CO INC | Healthcare | 32,575.0 | $4.2M | 0.19% | NEW | — | $128.50 | +15.8% |
| 114 | IXN | ISHARES TR | — | 28,460.0 | $4.1M | 0.19% | NEW | — | $144.48 | +3.1% |
| 115 | XLE | SELECT SECTOR SPDR TR | — | 77,227.0 | $4.1M | 0.19% | NEW | — | $53.11 | +16.8% |
| 116 | DE | DEERE & CO | Industrials | 6,451.0 | $4.1M | 0.19% | NEW | — | $634.29 | +8.9% |
| 117 | GDXJ | VANECK ETF TRUST | — | 41,144.0 | $4.0M | 0.19% | NEW | — | $98.25 | +23.3% |
| 118 | SCHV | SCHWAB STRATEGIC TR | — | 114,863.0 | $4.0M | 0.18% | NEW | — | $34.81 | -2.9% |
| 119 | ED | CONSOLIDATED EDISON INC | Utilities | 35,807.0 | $4.0M | 0.18% | NEW | — | $110.63 | -6.8% |
| 120 | CMCSA | COMCAST CORP NEW | Communication Services | 159,674.0 | $3.9M | 0.18% | NEW | — | $24.55 | -10.8% |
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%