Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VLO | VALERO ENERGY CORP | Energy | 2,439.0 | $635K | 0.03% | NEW | — | $260.42 | +48.9% |
| 382 | IGV | ISHARES TR | — | 6,985.0 | $633K | 0.03% | NEW | — | $90.61 | +16.1% |
| 383 | — | ISHARES TR | — | 28,215.0 | $631K | 0.03% | NEW | — | $22.37 | — |
| 384 | WELL | WELLTOWER INC | Real Estate | 2,770.0 | $629K | 0.03% | NEW | — | $226.97 | +2.6% |
| 385 | CVS | CVS HEALTH CORP | Healthcare | 5,914.0 | $612K | 0.03% | NEW | — | $103.44 | -15.8% |
| 386 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 13,000.0 | $612K | 0.03% | NEW | — | $47.04 | -18.8% |
| 387 | BK | BANK OF NY MELLON CORP | Financial Services | 4,198.0 | $607K | 0.03% | NEW | — | $144.61 | -1.9% |
| 388 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,949.0 | $605K | 0.03% | NEW | — | $122.28 | -2.2% |
| 389 | IVW | ISHARES TR | — | 4,393.0 | $604K | 0.03% | NEW | — | $137.53 | +3.5% |
| 390 | EASY | TWO RDS SHARED TR | — | 22,641.0 | $603K | 0.03% | NEW | — | $26.63 | -2.5% |
| 391 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,453.0 | $602K | 0.03% | NEW | — | $71.25 | -0.1% |
| 392 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,327.0 | $601K | 0.03% | NEW | — | $112.87 | -1.0% |
| 393 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 19,638.0 | $598K | 0.03% | NEW | — | $30.48 | -0.7% |
| 394 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 21,859.0 | $597K | 0.03% | NEW | — | $27.33 | -3.9% |
| 395 | — | J P MORGAN EXCHANGE TRADED F | — | 9,681.0 | $582K | 0.03% | NEW | — | $60.17 | — |
| 396 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 599.0 | $578K | 0.03% | NEW | — | $965.00 | -5.3% |
| 397 | DOX | AMDOCS LTD | Technology | 11,125.0 | $562K | 0.03% | NEW | — | $50.54 | +14.0% |
| 398 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 12,146.0 | $559K | 0.03% | NEW | — | $46.05 | -2.4% |
| 399 | WMK | WEIS MKTS INC | Consumer Defensive | 7,119.0 | $558K | 0.03% | NEW | — | $78.31 | -7.0% |
| 400 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,439.0 | $554K | 0.03% | NEW | — | $48.43 | -3.2% |
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%