Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ES | EVERSOURCE ENERGY | Utilities | 3,408.0 | $246K | 0.01% | NEW | — | $72.27 | -11.9% |
| 562 | CIEN | CIENA CORP | Technology | 501.0 | $246K | 0.01% | NEW | — | $490.56 | -27.2% |
| 563 | SYLD | CAMBRIA ETF TR | — | 3,066.0 | $243K | 0.01% | NEW | — | $79.10 | +3.9% |
| 564 | PJAN | INNOVATOR ETFS TRUST | — | 4,900.0 | $243K | 0.01% | NEW | — | $49.49 | +2.8% |
| 565 | EDIV | SPDR INDEX SHS FDS | — | 5,903.0 | $242K | 0.01% | NEW | — | $40.96 | -0.3% |
| 566 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,098.0 | $239K | 0.01% | NEW | — | $217.22 | +2.2% |
| 567 | SHYL | DBX ETF TR | — | 5,368.0 | $238K | 0.01% | NEW | — | $44.43 | -2.6% |
| 568 | HR | HEALTHCARE RLTY TR | Real Estate | 11,768.0 | $237K | 0.01% | NEW | — | $20.17 | -10.5% |
| 569 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 5,520.0 | $237K | 0.01% | NEW | — | $42.95 | +4.4% |
| 570 | IYE | ISHARES TR | — | 4,188.0 | $237K | 0.01% | NEW | — | $56.58 | +15.5% |
| 571 | OKTA | OKTA INC | Technology | 1,733.0 | $236K | 0.01% | NEW | — | $136.45 | +43.0% |
| 572 | CI | THE CIGNA GROUP | Healthcare | 842.0 | $232K | 0.01% | NEW | — | $275.68 | -1.3% |
| 573 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,254.0 | $230K | 0.01% | NEW | — | $36.76 | — |
| 574 | IEZ | ISHARES TR | — | 8,541.0 | $230K | 0.01% | NEW | — | $26.90 | +3.2% |
| 575 | BKH | BLACK HILLS CORP | Utilities | 3,080.0 | $229K | 0.01% | NEW | — | $74.40 | -5.3% |
| 576 | PSX | PHILLIPS 66 | Energy | 1,354.0 | $229K | 0.01% | NEW | — | $169.08 | +51.3% |
| 577 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,422.0 | $229K | 0.01% | NEW | — | $35.61 | +3.5% |
| 578 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,172.0 | $228K | 0.01% | NEW | — | $194.65 | -28.9% |
| 579 | MGNI | MAGNITE INC | Communication Services | 11,969.0 | $227K | 0.01% | NEW | — | $18.98 | +26.3% |
| 580 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,101.0 | $227K | 0.01% | NEW | — | $206.01 | -3.0% |
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%