Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XAR | SPDR SERIES TRUST | — | 5,441.0 | $1.5M | 0.07% | NEW | — | $283.79 | -15.6% |
| 242 | XITK | SPDR SERIES TRUST | — | 7,872.0 | $1.5M | 0.07% | NEW | — | $195.85 | +2.3% |
| 243 | SCHA | SCHWAB STRATEGIC TR | — | 42,306.0 | $1.5M | 0.07% | NEW | — | $36.13 | -8.3% |
| 244 | FDIV | EA SERIES TRUST | — | 54,866.0 | $1.5M | 0.07% | NEW | — | $27.76 | -5.0% |
| 245 | ITOT | ISHARES TR | — | 9,252.0 | $1.5M | 0.07% | NEW | — | $164.26 | +2.4% |
| 246 | WDC | WESTERN DIGITAL CORP | Technology | 2,376.0 | $1.5M | 0.07% | NEW | — | $638.63 | -28.5% |
| 247 | SPEM | SPDR INDEX SHS FDS | — | 29,149.0 | $1.5M | 0.07% | NEW | — | $51.78 | +1.5% |
| 248 | ADBE | ADOBE INC | Technology | 7,356.0 | $1.5M | 0.07% | NEW | — | $205.01 | +14.9% |
| 249 | ALB | ALBEMARLE CORP | Basic Materials | 10,878.0 | $1.5M | 0.07% | NEW | — | $135.02 | -18.7% |
| 250 | QBTS | D-WAVE QUANTUM INC | Technology | 60,884.0 | $1.5M | 0.07% | NEW | — | $23.99 | -27.4% |
| 251 | TSN | TYSON FOODS INC | Consumer Defensive | 25,133.0 | $1.4M | 0.07% | NEW | — | $57.25 | -11.1% |
| 252 | MTRX | MATRIX SVC CO | Industrials | 103,723.0 | $1.4M | 0.07% | NEW | — | $13.70 | -28.9% |
| 253 | KCE | SPDR SERIES TRUST | — | 9,646.0 | $1.4M | 0.07% | NEW | — | $147.24 | +6.6% |
| 254 | PFF | ISHARES TR | — | 46,205.0 | $1.4M | 0.07% | NEW | — | $30.49 | -2.2% |
| 255 | TFLO | ISHARES TR | — | 27,597.0 | $1.4M | 0.07% | NEW | — | $50.63 | +0.0% |
| 256 | DBMF | LITMAN GREGORY FDS TR | — | 44,967.0 | $1.4M | 0.06% | NEW | — | $30.61 | +6.1% |
| 257 | MCK | MCKESSON CORP | Healthcare | 1,811.0 | $1.4M | 0.06% | NEW | — | $755.41 | +14.7% |
| 258 | NOW | SERVICENOW INC | Technology | 13,725.0 | $1.4M | 0.06% | NEW | — | $99.28 | +36.6% |
| 259 | OLED | UNIVERSAL DISPLAY CORP | Technology | 15,729.0 | $1.4M | 0.06% | NEW | — | $86.59 | -10.6% |
| 260 | FELC | FIDELITY COVINGTON TRUST | — | 32,254.0 | $1.4M | 0.06% | NEW | — | $41.91 | +4.6% |
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%