Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ZIG | ETF SER SOLUTIONS | — | 7,493.0 | $293K | 0.01% | NEW | — | $39.11 | -2.0% |
| 522 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,179.0 | $293K | 0.01% | NEW | — | $248.37 | +6.0% |
| 523 | KRE | SPDR SERIES TRUST | — | 3,875.0 | $290K | 0.01% | NEW | — | $74.85 | -4.4% |
| 524 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,160.0 | $290K | 0.01% | NEW | — | $249.98 | -19.4% |
| 525 | SSO | PROSHARES TR | — | 4,288.0 | $289K | 0.01% | NEW | — | $67.38 | +5.3% |
| 526 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,112.0 | $288K | 0.01% | NEW | — | $47.20 | +2.0% |
| 527 | SHLD | GLOBAL X FDS | — | 4,826.0 | $288K | 0.01% | NEW | — | $59.71 | +2.9% |
| 528 | PGR | PROGRESSIVE CORP | Financial Services | 1,308.0 | $286K | 0.01% | NEW | — | $218.45 | -5.9% |
| 529 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,520.0 | $285K | 0.01% | NEW | — | $187.83 | -19.9% |
| 530 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,797.0 | $282K | 0.01% | NEW | — | $23.92 | — |
| 531 | HLAL | LISTED FDS TR | — | 3,892.0 | $278K | 0.01% | NEW | — | $71.39 | +5.6% |
| 532 | MS | MORGAN STANLEY | Financial Services | 1,325.0 | $277K | 0.01% | NEW | — | $209.12 | -6.1% |
| 533 | GNL | GLOBAL NET LEASE INC | Real Estate | 30,989.0 | $277K | 0.01% | NEW | — | $8.94 | -4.4% |
| 534 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,918.0 | $275K | 0.01% | NEW | — | $39.80 | +2.8% |
| 535 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,181.0 | $275K | 0.01% | NEW | — | $233.11 | -0.5% |
| 536 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,850.0 | $275K | 0.01% | NEW | — | $25.35 | — |
| 537 | XLRE | SELECT SECTOR SPDR TR | — | 6,241.0 | $275K | 0.01% | NEW | — | $44.03 | -5.6% |
| 538 | DIVO | AMPLIFY ETF TR | — | 6,009.0 | $275K | 0.01% | NEW | — | $45.70 | +3.5% |
| 539 | FMHI | FIRST TR EXCH TRADED FD III | — | 5,659.0 | $274K | 0.01% | NEW | — | $48.49 | -6.8% |
| 540 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,963.0 | $273K | 0.01% | NEW | — | $92.09 | -6.5% |
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%