Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DFAC | DIMENSIONAL ETF TRUST | — | 17,980.0 | $798K | 0.04% | NEW | — | $44.36 | +0.6% |
| 342 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,624.0 | $796K | 0.04% | NEW | — | $74.90 | -5.0% |
| 343 | VTIP | VANGUARD MALVERN FDS | — | 15,783.0 | $793K | 0.04% | NEW | — | $50.23 | -2.1% |
| 344 | SCHI | SCHWAB STRATEGIC TR | — | 34,644.0 | $784K | 0.04% | NEW | — | $22.64 | -5.2% |
| 345 | RTH | VANECK ETF TRUST | — | 3,065.0 | $784K | 0.04% | NEW | — | $255.72 | -1.3% |
| 346 | VPU | VANGUARD WORLD FD | — | 4,002.0 | $783K | 0.04% | NEW | — | $195.75 | -12.1% |
| 347 | GSK | GSK PLC | Healthcare | 14,877.0 | $780K | 0.04% | NEW | — | $52.42 | -5.9% |
| 348 | — | J P MORGAN EXCHANGE TRADED F | — | 10,654.0 | $770K | 0.04% | NEW | — | $72.28 | — |
| 349 | SCHH | SCHWAB STRATEGIC TR | — | 32,016.0 | $758K | 0.04% | NEW | — | $23.68 | -6.0% |
| 350 | MINT | PIMCO ETF TR | — | 7,499.0 | $756K | 0.04% | NEW | — | $100.81 | -0.2% |
| 351 | USFR | WISDOMTREE TR | — | 14,993.0 | $755K | 0.04% | NEW | — | $50.35 | +0.1% |
| 352 | HRL | HORMEL FOODS CORP | Consumer Defensive | 30,284.0 | $752K | 0.04% | NEW | — | $24.82 | -20.0% |
| 353 | RTO | RENTOKIL INITIAL PLC | Industrials | 26,061.0 | $746K | 0.04% | NEW | — | $28.61 | -29.9% |
| 354 | CCJ | CAMECO CORP | Energy | 7,294.0 | $743K | 0.03% | NEW | — | $101.86 | -14.7% |
| 355 | DFUV | DIMENSIONAL ETF TRUST | — | 13,418.0 | $738K | 0.03% | NEW | — | $55.01 | +0.6% |
| 356 | ANET | ARISTA NETWORKS INC | Technology | 4,343.0 | $738K | 0.03% | NEW | — | $169.88 | +19.4% |
| 357 | DCOR | DIMENSIONAL ETF TRUST | — | 8,988.0 | $737K | 0.03% | NEW | — | $81.98 | +1.2% |
| 358 | DTE | DTE ENERGY CO | Utilities | 4,831.0 | $736K | 0.03% | NEW | — | $152.37 | -19.7% |
| 359 | SCHX | SCHWAB STRATEGIC TR | — | 24,934.0 | $734K | 0.03% | NEW | — | $29.43 | +2.2% |
| 360 | ROL | ROLLINS INC | Consumer Cyclical | 17,470.0 | $729K | 0.03% | NEW | — | $41.74 | -26.9% |
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%