Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AMAT | APPLIED MATLS INC | Technology | 765.0 | $553K | 0.03% | NEW | — | $722.79 | -30.2% |
| 402 | — | APTIV PLC | — | 8,832.0 | $542K | 0.03% | NEW | — | $61.38 | — |
| 403 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,602.0 | $542K | 0.03% | NEW | — | $338.29 | -9.9% |
| 404 | JANT | AIM ETF PRODUCTS TRUST | — | 12,286.0 | $541K | 0.03% | NEW | — | $44.01 | +2.8% |
| 405 | SPTL | SPDR SERIES TRUST | — | 20,605.0 | $540K | 0.03% | NEW | — | $26.23 | -8.9% |
| 406 | OGE | OGE ENERGY CORP | Utilities | 11,097.0 | $540K | 0.03% | NEW | — | $48.66 | -7.4% |
| 407 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,772.0 | $537K | 0.03% | NEW | — | $61.23 | +3.9% |
| 408 | SIL | GLOBAL X FDS | — | 6,815.0 | $528K | 0.02% | NEW | — | $77.46 | +12.1% |
| 409 | SPTS | SPDR SERIES TRUST | — | 18,166.0 | $527K | 0.02% | NEW | — | $29.01 | -1.2% |
| 410 | QCOM | QUALCOMM INC | Technology | 2,788.0 | $515K | 0.02% | NEW | — | $184.81 | -0.2% |
| 411 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,498.0 | $515K | 0.02% | NEW | — | $206.18 | -13.7% |
| 412 | SPYI | NEOS ETF TRUST | — | 9,646.0 | $512K | 0.02% | NEW | — | $53.09 | +0.3% |
| 413 | DVY | ISHARES TR | — | 3,263.0 | $510K | 0.02% | NEW | — | $156.30 | -2.3% |
| 414 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,031.0 | $506K | 0.02% | NEW | — | $71.95 | -4.9% |
| 415 | VO | VANGUARD INDEX FDS | — | 6,269.0 | $505K | 0.02% | NEW | — | $80.57 | -2.1% |
| 416 | DDWM | WISDOMTREE TR | — | 10,897.0 | $503K | 0.02% | NEW | — | $46.18 | -0.7% |
| 417 | OKLO | OKLO INC | Utilities | 9,611.0 | $503K | 0.02% | NEW | — | $52.33 | -29.3% |
| 418 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 30,083.0 | $502K | 0.02% | NEW | — | $16.69 | -12.0% |
| 419 | BA | BOEING CO | Industrials | 2,310.0 | $500K | 0.02% | NEW | — | $216.47 | -13.3% |
| 420 | XBI | SPDR SERIES TRUST | — | 3,083.0 | $488K | 0.02% | NEW | — | $158.25 | -1.1% |
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%