Portfolio (Quarterly)
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MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 8,634.0 | $271K | 0.01% | NEW | — | $31.43 | +0.2% |
| 542 | ICLN | ISHARES TR | — | 13,195.0 | $270K | 0.01% | NEW | — | $20.49 | -15.9% |
| 543 | FIVA | FIDELITY COVINGTON TRUST | — | 7,010.0 | $270K | 0.01% | NEW | — | $38.52 | +0.6% |
| 544 | YYY | AMPLIFY ETF TR | — | 23,408.0 | $270K | 0.01% | NEW | — | $11.53 | -8.0% |
| 545 | SRCE | 1ST SOURCE CORP | Financial Services | 3,300.0 | $269K | 0.01% | NEW | — | $81.58 | +5.5% |
| 546 | CRM | SALESFORCE INC | Technology | 1,682.0 | $263K | 0.01% | NEW | — | $156.62 | +49.4% |
| 547 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,644.0 | $263K | 0.01% | NEW | — | $30.48 | — |
| 548 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,454.0 | $263K | 0.01% | NEW | — | $180.93 | +5.3% |
| 549 | HCA | HCA HEALTHCARE INC | Healthcare | 674.0 | $263K | 0.01% | NEW | — | $389.89 | +11.7% |
| 550 | TVAL | T ROWE PRICE EXCHANGE-TRADED | — | 6,298.0 | $263K | 0.01% | NEW | — | $41.68 | +2.5% |
| 551 | FPE | FIRST TR EXCH TRADED FD III | — | 14,553.0 | $260K | 0.01% | NEW | — | $17.88 | -3.6% |
| 552 | — | FIRST TR EXCH TRADED FD III | — | 3,521.0 | $260K | 0.01% | NEW | — | $73.80 | — |
| 553 | GBIL | GOLDMAN SACHS ETF TR | — | 2,583.0 | $259K | 0.01% | NEW | — | $100.18 | -0.1% |
| 554 | ISTB | ISHARES TR | — | 5,316.0 | $256K | 0.01% | NEW | — | $48.25 | -1.9% |
| 555 | UBER | UBER TECHNOLOGIES INC | Technology | 3,539.0 | $255K | 0.01% | NEW | — | $72.16 | -3.5% |
| 556 | WMB | WILLIAMS COS INC | Energy | 3,433.0 | $255K | 0.01% | NEW | — | $74.34 | -6.8% |
| 557 | — | UNILEVER PLC | — | 4,212.0 | $253K | 0.01% | NEW | — | $60.12 | — |
| 558 | CRWV | COREWEAVE INC | Technology | 2,520.0 | $251K | 0.01% | NEW | — | $99.54 | -12.0% |
| 559 | VFMO | VANGUARD WELLINGTON FD | — | 1,003.0 | $250K | 0.01% | NEW | — | $249.43 | -8.5% |
| 560 | IYF | ISHARES TR | — | 1,940.0 | $247K | 0.01% | NEW | — | $127.48 | +1.4% |
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%