Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 41,848.0 | $711K | 0.03% | NEW | — | $17.00 | +0.2% |
| 362 | HOMB | HOME BANCSHARES INC | Financial Services | 24,633.0 | $703K | 0.03% | NEW | — | $28.55 | -0.5% |
| 363 | ADPV | SERIES PORTFOLIOS TR | — | 14,421.0 | $697K | 0.03% | NEW | — | $48.32 | -10.6% |
| 364 | UMAY | INNOVATOR ETFS TRUST | — | 18,255.0 | $694K | 0.03% | NEW | — | $38.00 | +2.0% |
| 365 | PTLC | PACER FDS TR | — | 11,885.0 | $692K | 0.03% | NEW | — | $58.26 | +2.5% |
| 366 | SDY | SPDR SERIES TRUST | — | 4,536.0 | $690K | 0.03% | NEW | — | $152.19 | -3.0% |
| 367 | — | INNOVATOR ETFS TRUST | — | 30,664.0 | $690K | 0.03% | NEW | — | $22.51 | — |
| 368 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,680.0 | $686K | 0.03% | NEW | — | $79.03 | -2.3% |
| 369 | QDPL | PACER FDS TR | — | 14,793.0 | $667K | 0.03% | NEW | — | $45.07 | +2.4% |
| 370 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 20,132.0 | $659K | 0.03% | NEW | — | $32.73 | -5.2% |
| 371 | REMX | VANECK ETF TRUST | — | 7,405.0 | $655K | 0.03% | NEW | — | $88.50 | -26.9% |
| 372 | ESGV | VANGUARD WORLD FD | — | 4,920.0 | $651K | 0.03% | NEW | — | $132.24 | +2.6% |
| 373 | DGRO | ISHARES TR | — | 8,579.0 | $650K | 0.03% | NEW | — | $75.79 | +0.3% |
| 374 | QQH | NORTHERN LTS FD TR III | — | 7,590.0 | $650K | 0.03% | NEW | — | $85.60 | +1.9% |
| 375 | IYZ | ISHARES TR | — | 15,307.0 | $648K | 0.03% | NEW | — | $42.31 | -2.7% |
| 376 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 15,241.0 | $645K | 0.03% | NEW | — | $42.33 | -5.4% |
| 377 | JULT | AIM ETF PRODUCTS TRUST | — | 13,499.0 | $645K | 0.03% | NEW | — | $47.77 | +2.2% |
| 378 | IAI | ISHARES TR | — | 3,676.0 | $645K | 0.03% | NEW | — | $175.33 | +1.4% |
| 379 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,068.0 | $644K | 0.03% | NEW | — | $58.20 | -1.1% |
| 380 | AOM | ISHARES TR | — | 12,784.0 | $638K | 0.03% | NEW | — | $49.89 | -2.1% |
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%