Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IOO | ISHARES TR | — | 1,558.0 | $213K | 0.01% | NEW | — | $136.58 | +5.8% |
| 602 | EME | EMCOR GROUP INC | Industrials | 255.0 | $212K | 0.01% | NEW | — | $829.92 | -9.1% |
| 603 | ECL | ECOLAB INC | Basic Materials | 758.0 | $211K | 0.01% | NEW | — | $278.61 | -1.2% |
| 604 | IETC | ISHARES U S ETF TR | — | 1,962.0 | $211K | 0.01% | NEW | — | $107.35 | +6.7% |
| 605 | IVE | ISHARES TR | — | 920.0 | $209K | 0.01% | NEW | — | $227.03 | +1.8% |
| 606 | ETN | EATON CORP PLC | Industrials | 489.0 | $208K | 0.01% | NEW | — | $426.12 | +4.3% |
| 607 | AMLP | ALPS ETF TR | — | 4,007.0 | $208K | 0.01% | NEW | — | $51.85 | +2.9% |
| 608 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 4,592.0 | $207K | 0.01% | NEW | — | $45.12 | -3.6% |
| 609 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,570.0 | $207K | 0.01% | NEW | — | $31.48 | — |
| 610 | ZS | ZSCALER INC | Technology | 1,446.0 | $204K | 0.01% | NEW | — | $141.15 | +45.6% |
| 611 | HYBB | ISHARES TR | — | 4,347.0 | $203K | 0.01% | NEW | — | $46.77 | -2.7% |
| 612 | QYLD | GLOBAL X FDS | — | 11,021.0 | $203K | 0.01% | NEW | — | $18.43 | +0.6% |
| 613 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,300.0 | $202K | 0.01% | NEW | — | $155.59 | -2.1% |
| 614 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,497.0 | $202K | 0.01% | NEW | — | $57.62 | +7.2% |
| 615 | STXG | EA SERIES TRUST | — | 3,635.0 | $201K | 0.01% | NEW | — | $55.26 | +2.9% |
| 616 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,061.0 | $200K | 0.01% | NEW | — | $49.28 | +1.9% |
| 617 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 80,599.0 | $188K | 0.01% | NEW | — | $2.33 | +11.2% |
| 618 | OGN | ORGANON & CO | Healthcare | 13,765.0 | $186K | 0.01% | NEW | — | $13.54 | +1.5% |
| 619 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 13,799.0 | $185K | 0.01% | NEW | — | $13.44 | -11.0% |
| 620 | INMD | INMODE LTD | Healthcare | 11,487.0 | $168K | 0.01% | NEW | — | $14.62 | -3.1% |
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%