Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IDU | ISHARES TR | — | 2,779.0 | $319K | 0.01% | NEW | — | $114.63 | -11.7% |
| 502 | UJAN | INNOVATOR ETFS TRUST | — | 6,977.0 | $316K | 0.01% | NEW | — | $45.33 | +2.7% |
| 503 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 32,191.0 | $316K | 0.01% | NEW | — | $9.81 | -2.3% |
| 504 | — | AIM ETF PRODUCTS TRUST | — | 9,245.0 | $316K | 0.01% | NEW | — | $34.14 | — |
| 505 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,640.0 | $313K | 0.01% | NEW | — | $86.08 | +5.8% |
| 506 | DELL | DELL TECHNOLOGIES INC | Technology | 721.0 | $311K | 0.01% | NEW | — | $431.46 | +30.5% |
| 507 | UOCT | INNOVATOR ETFS TRUST | — | 7,481.0 | $308K | 0.01% | NEW | — | $41.11 | +3.0% |
| 508 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 48,327.0 | $306K | 0.01% | NEW | — | $6.33 | +30.3% |
| 509 | EFG | ISHARES TR | — | 2,457.0 | $306K | 0.01% | NEW | — | $124.44 | -2.8% |
| 510 | DBEF | DBX ETF TR | — | 5,583.0 | $305K | 0.01% | NEW | — | $54.63 | +1.5% |
| 511 | TKR | TIMKEN CO | Industrials | 2,090.0 | $304K | 0.01% | NEW | — | $145.31 | -19.2% |
| 512 | USTB | VICTORY PORTFOLIOS II | — | 5,998.0 | $304K | 0.01% | NEW | — | $50.62 | -1.3% |
| 513 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,307.0 | $304K | 0.01% | NEW | — | $131.56 | -0.5% |
| 514 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 784.0 | $303K | 0.01% | NEW | — | $386.55 | +2.5% |
| 515 | GNRC | GENERAC HLDGS INC | Industrials | 1,034.0 | $303K | 0.01% | NEW | — | $292.81 | -28.9% |
| 516 | NEAR | ISHARES U S ETF TR | — | 5,976.0 | $303K | 0.01% | NEW | — | $50.66 | -1.3% |
| 517 | DTM | DT MIDSTREAM INC | Energy | 2,046.0 | $300K | 0.01% | NEW | — | $146.74 | -16.7% |
| 518 | TOTL | SSGA ACTIVE ETF TR | — | 7,597.0 | $300K | 0.01% | NEW | — | $39.47 | -4.6% |
| 519 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,485.0 | $295K | 0.01% | NEW | — | $45.52 | +42.6% |
| 520 | — | NEBIUS GROUP N.V. | — | 1,066.0 | $294K | 0.01% | NEW | — | $276.17 | — |
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%