Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QTUM | ETF SER SOLUTIONS | — | 10,328.0 | $1.7M | 0.08% | NEW | — | $165.38 | -7.1% |
| 222 | NFLX | NETFLIX INC. | Communication Services | 23,768.0 | $1.7M | 0.08% | NEW | — | $71.40 | -0.4% |
| 223 | QUAL | ISHARES TR | — | 7,724.0 | $1.7M | 0.08% | NEW | — | $219.42 | +1.9% |
| 224 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,676.0 | $1.7M | 0.08% | NEW | — | $1011.16 | -7.5% |
| 225 | BND | VANGUARD BD INDEX FDS | — | 23,005.0 | $1.7M | 0.08% | NEW | — | $73.41 | -3.8% |
| 226 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 35,478.0 | $1.7M | 0.08% | NEW | — | $47.38 | +2.9% |
| 227 | NRXS | NEURAXIS INC | Healthcare | 228,029.0 | $1.7M | 0.08% | NEW | — | $7.31 | +3.4% |
| 228 | RDDT | REDDIT INC | Communication Services | 9,582.0 | $1.7M | 0.08% | NEW | — | $173.58 | -13.7% |
| 229 | IWY | ISHARES TR | — | 5,705.0 | $1.7M | 0.08% | NEW | — | $290.60 | +2.3% |
| 230 | SPMD | SPDR SERIES TRUST | — | 24,358.0 | $1.6M | 0.08% | NEW | — | $67.56 | -5.4% |
| 231 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,349.0 | $1.6M | 0.08% | NEW | — | $491.17 | -7.5% |
| 232 | PRU | PRUDENTIAL FINL INC | Financial Services | 15,050.0 | $1.6M | 0.07% | NEW | — | $107.93 | +10.7% |
| 233 | IAU | ISHARES GOLD TR | Financial Services | 21,387.0 | $1.6M | 0.07% | NEW | — | $75.51 | +6.8% |
| 234 | RPV | INVESCO EXCHANGE TRADED FD T | — | 13,995.0 | $1.6M | 0.07% | NEW | — | $113.82 | +2.7% |
| 235 | GOVT | ISHARES TR | — | 69,849.0 | $1.6M | 0.07% | NEW | — | $22.78 | -3.5% |
| 236 | CTAS | CINTAS CORP | Industrials | 9,353.0 | $1.6M | 0.07% | NEW | — | $170.08 | +17.5% |
| 237 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 26,676.0 | $1.6M | 0.07% | NEW | — | $59.54 | +3.4% |
| 238 | ABT | ABBOTT LABORATORIES | Healthcare | 17,447.0 | $1.6M | 0.07% | NEW | — | $90.74 | +11.6% |
| 239 | BILS | SPDR SERIES TRUST | — | 15,916.0 | $1.6M | 0.07% | NEW | — | $99.38 | -0.1% |
| 240 | GE | GE AEROSPACE | Industrials | 4,198.0 | $1.6M | 0.07% | NEW | — | $373.76 | -12.5% |
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%