Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPCT | TWO RDS SHARED TR | — | 39,153.0 | $1.1M | 0.05% | NEW | — | $27.09 | -1.3% |
| 302 | DIS | DISNEY WALT CO | Communication Services | 10,942.0 | $1.1M | 0.05% | NEW | — | $96.25 | +9.5% |
| 303 | IWD | ISHARES TR | — | 4,214.0 | $1.0M | 0.05% | NEW | — | $242.43 | +2.7% |
| 304 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,451.0 | $1.0M | 0.05% | NEW | — | $703.41 | -6.1% |
| 305 | FBND | FIDELITY MERRIMACK STR TR | — | 22,383.0 | $1.0M | 0.05% | NEW | — | $45.49 | -4.7% |
| 306 | SNDK | SANDISK CORP | Technology | 444.0 | $1.0M | 0.05% | NEW | — | $2273.73 | -23.9% |
| 307 | JMST | J P MORGAN EXCHANGE TRADED F | — | 19,627.0 | $1.0M | 0.05% | NEW | — | $51.00 | -0.9% |
| 308 | IJT | ISHARES TR | — | 5,590.0 | $998K | 0.05% | NEW | — | $178.60 | -9.7% |
| 309 | USO | UNITED STS OIL FD LP | Financial Services | 9,372.0 | $998K | 0.05% | NEW | — | $106.44 | +34.7% |
| 310 | CINF | CINCINNATI FINL CORP | Financial Services | 5,350.0 | $990K | 0.05% | NEW | — | $185.14 | -13.0% |
| 311 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,662.0 | $990K | 0.05% | NEW | — | $270.43 | -1.2% |
| 312 | — | SPACE EXPLORATION TECHN CORP | — | 5,755.0 | $983K | 0.05% | NEW | — | $170.86 | — |
| 313 | VFLO | VICTORY PORTFOLIOS II | — | 21,403.0 | $979K | 0.04% | NEW | — | $45.75 | +11.5% |
| 314 | FUTY | FIDELITY COVINGTON TRUST | — | 16,459.0 | $962K | 0.04% | NEW | — | $58.42 | -12.0% |
| 315 | IJK | ISHARES TR | — | 8,151.0 | $958K | 0.04% | NEW | — | $117.50 | -6.4% |
| 316 | IJS | ISHARES TR | — | 6,963.0 | $952K | 0.04% | NEW | — | $136.67 | -5.7% |
| 317 | MTUM | ISHARES TR | — | 2,736.0 | $938K | 0.04% | NEW | — | $342.82 | -7.6% |
| 318 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 18,554.0 | $937K | 0.04% | NEW | — | $50.49 | +2.3% |
| 319 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 21,495.0 | $928K | 0.04% | NEW | — | $43.18 | +0.2% |
| 320 | CVX | CHEVRON CORPORATION | Energy | 5,585.0 | $926K | 0.04% | NEW | — | $165.75 | +23.3% |
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%