Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 13,841.0 | $16.6M | 0.77% | NEW | — | $1199.40 | -1.3% |
| 22 | IVV | ISHARES TR | — | 21,282.0 | $15.9M | 0.74% | NEW | — | $748.88 | +3.1% |
| 23 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 401,583.0 | $14.7M | 0.68% | NEW | — | $36.53 | +2.9% |
| 24 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 302,811.0 | $14.2M | 0.66% | NEW | — | $46.94 | -4.1% |
| 25 | SGOV | ISHARES TR | — | 134,226.0 | $13.5M | 0.63% | NEW | — | $100.67 | -0.0% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,722.0 | $13.2M | 0.61% | NEW | — | $746.79 | +2.9% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 216,777.0 | $12.9M | 0.60% | NEW | — | $59.69 | +0.7% |
| 28 | IXUS | ISHARES TR | — | 135,268.0 | $12.9M | 0.60% | NEW | — | $95.44 | +1.0% |
| 29 | SPYM | SPDR SERIES TRUST | — | 146,258.0 | $12.9M | 0.60% | NEW | — | $87.88 | +3.0% |
| 30 | SMH | VANECK ETF TRUST | — | 19,556.0 | $12.8M | 0.59% | NEW | — | $655.91 | -7.7% |
| 31 | SCHM | SCHWAB STRATEGIC TR | — | 343,010.0 | $12.6M | 0.59% | NEW | — | $36.87 | -6.4% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,780.0 | $12.4M | 0.57% | NEW | — | $253.97 | +6.6% |
| 33 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 613,780.0 | $11.6M | 0.54% | NEW | — | $18.87 | +10.2% |
| 34 | GLDM | WORLD GOLD TR | Financial Services | 143,547.0 | $11.4M | 0.53% | NEW | — | $79.42 | +6.5% |
| 35 | AGG | ISHARES TR | — | 114,310.0 | $11.3M | 0.52% | NEW | — | $98.98 | -4.1% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 139,129.0 | $11.3M | 0.52% | NEW | — | $81.27 | +8.5% |
| 37 | — | ISHARES TR | — | 493,201.0 | $11.3M | 0.52% | NEW | — | $22.89 | — |
| 38 | CAH | CARDINAL HEALTH INC | Healthcare | 46,038.0 | $10.9M | 0.51% | NEW | — | $237.56 | -6.5% |
| 39 | GLW | CORNING INC | Technology | 42,067.0 | $10.7M | 0.50% | NEW | — | $255.43 | -38.9% |
| 40 | USMV | ISHARES TR | — | 110,505.0 | $10.7M | 0.49% | NEW | — | $96.46 | +1.9% |
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%