Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PJUN | INNOVATOR ETFS TRUST | — | 5,238.0 | $226K | 0.01% | NEW | — | $43.23 | +2.0% |
| 582 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 10,891.0 | $226K | 0.01% | NEW | — | $20.79 | +0.3% |
| 583 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,677.0 | $226K | 0.01% | NEW | — | $23.36 | — |
| 584 | — | FIDELITY COVINGTON TRUST | — | 2,913.0 | $225K | 0.01% | NEW | — | $77.24 | — |
| 585 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,266.0 | $223K | 0.01% | NEW | — | $52.29 | +3.5% |
| 586 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,228.0 | $221K | 0.01% | NEW | — | $68.54 | +2.4% |
| 587 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,015.0 | $221K | 0.01% | NEW | — | $73.35 | -24.7% |
| 588 | IGM | ISHARES TR | — | 1,351.0 | $221K | 0.01% | NEW | — | $163.53 | +3.8% |
| 589 | CFO | VICTORY PORTFOLIOS II | — | 2,757.0 | $221K | 0.01% | NEW | — | $80.08 | -2.3% |
| 590 | FDX | FEDEX CORP | Industrials | 702.0 | $220K | 0.01% | NEW | — | $313.13 | -10.3% |
| 591 | CTS | CTS CORP | Technology | 3,369.0 | $220K | 0.01% | NEW | — | $65.19 | -7.9% |
| 592 | IXJ | ISHARES TR | — | 2,219.0 | $218K | 0.01% | NEW | — | $98.38 | +5.2% |
| 593 | BELFB | BEL FUSE INC | Technology | 654.0 | $218K | 0.01% | NEW | — | $333.04 | -23.3% |
| 594 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,459.0 | $218K | 0.01% | NEW | — | $88.54 | -0.2% |
| 595 | PH | PARKER-HANNIFIN CORP | Industrials | 222.0 | $217K | 0.01% | NEW | — | $978.12 | -0.3% |
| 596 | PCEF | INVESCO EXCH TRADED FD TR II | — | 10,677.0 | $217K | 0.01% | NEW | — | $20.31 | -4.1% |
| 597 | VYMI | VANGUARD WHITEHALL FDS | — | 2,187.0 | $215K | 0.01% | NEW | — | $98.20 | +4.6% |
| 598 | JANI | AIM ETF PRODUCTS TRUST | — | 8,354.0 | $215K | 0.01% | NEW | — | $25.69 | -0.7% |
| 599 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,219.0 | $214K | 0.01% | NEW | — | $50.84 | -4.0% |
| 600 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,529.0 | $214K | 0.01% | NEW | — | $25.05 | — |
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%