Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLV | SELECT SECTOR SPDR TR | — | 24,533.0 | $3.9M | 0.18% | NEW | — | $158.66 | +7.6% |
| 122 | AVGO | BROADCOM INC | Technology | 10,185.0 | $3.8M | 0.18% | NEW | — | $377.73 | -6.6% |
| 123 | SRLN | SSGA ACTIVE ETF TR | — | 95,244.0 | $3.8M | 0.18% | NEW | — | $40.29 | +0.6% |
| 124 | CMI | CUMMINS INC | Industrials | 5,379.0 | $3.8M | 0.18% | NEW | — | $713.23 | -26.4% |
| 125 | PEP | PEPSICO INC | Consumer Defensive | 28,082.0 | $3.8M | 0.18% | NEW | — | $135.40 | -5.0% |
| 126 | KR | KROGER CO | Consumer Defensive | 68,070.0 | $3.8M | 0.17% | NEW | — | $55.53 | +5.8% |
| 127 | MOAT | VANECK ETF TRUST | — | 36,116.0 | $3.8M | 0.17% | NEW | — | $103.96 | +3.5% |
| 128 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,334.0 | $3.7M | 0.17% | NEW | — | $327.33 | +4.8% |
| 129 | PMMF | BLACKROCK ETF TRUST | — | 36,408.0 | $3.7M | 0.17% | NEW | — | $100.31 | -0.0% |
| 130 | ILCG | ISHARES TR | — | 31,091.0 | $3.6M | 0.17% | NEW | — | $117.02 | +0.7% |
| 131 | CHAT | TIDAL TRUST II | — | 36,251.0 | $3.6M | 0.17% | NEW | — | $98.68 | -5.8% |
| 132 | BAB | INVESCO EXCH TRADED FD TR II | — | 133,199.0 | $3.6M | 0.17% | NEW | — | $26.84 | -5.0% |
| 133 | COWZ | PACER FDS TR | — | 56,373.0 | $3.5M | 0.16% | NEW | — | $62.20 | +8.9% |
| 134 | DDOG | DATADOG INC | Technology | 13,281.0 | $3.5M | 0.16% | NEW | — | $260.36 | +3.0% |
| 135 | ACN | ACCENTURE PLC IRELAND | Technology | 27,445.0 | $3.4M | 0.16% | NEW | — | $124.44 | +41.5% |
| 136 | AMGN | AMGEN INC | Healthcare | 9,402.0 | $3.4M | 0.16% | NEW | — | $362.11 | +14.5% |
| 137 | SLV | ISHARES SILVER TR | Financial Services | 63,057.0 | $3.4M | 0.16% | NEW | — | $53.47 | +8.7% |
| 138 | T | AT&T INC | Communication Services | 158,975.0 | $3.3M | 0.15% | NEW | — | $20.70 | +22.7% |
| 139 | VONV | VANGUARD SCOTTSDALE FDS | — | 30,744.0 | $3.3M | 0.15% | NEW | — | $106.31 | +4.0% |
| 140 | MUB | ISHARES TR | — | 29,109.0 | $3.1M | 0.14% | NEW | — | $107.62 | -6.0% |
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%