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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,330.0 | $3.1M | 0.14% | NEW | — | $935.34 | -5.1% |
| 142 | MGK | VANGUARD WORLD FD | — | 35,290.0 | $3.1M | 0.14% | NEW | — | $87.91 | +6.0% |
| 143 | LNT | ALLIANT ENERGY CORP | Utilities | 40,487.0 | $3.1M | 0.14% | NEW | — | $76.29 | -17.1% |
| 144 | SBUX | STARBUCKS CORP | Consumer Cyclical | 29,972.0 | $3.1M | 0.14% | NEW | — | $102.19 | -8.0% |
| 145 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 61,736.0 | $3.0M | 0.14% | NEW | — | $48.66 | +1.9% |
| 146 | O | REALTY INCOME CORP | Real Estate | 48,332.0 | $3.0M | 0.14% | NEW | — | $61.96 | -10.5% |
| 147 | XLU | SELECT SECTOR SPDR TR | — | 65,183.0 | $3.0M | 0.14% | NEW | — | $45.34 | -13.2% |
| 148 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,786.0 | $2.9M | 0.14% | NEW | — | $509.32 | -0.0% |
| 149 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 117,398.0 | $2.9M | 0.13% | NEW | — | $24.46 | +4.8% |
| 150 | AZN | ASTRAZENECA PLC | Healthcare | 15,188.0 | $2.8M | 0.13% | NEW | — | $187.11 | -11.2% |
| 151 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 71,542.0 | $2.8M | 0.13% | NEW | — | $38.73 | +47.4% |
| 152 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 251,155.0 | $2.8M | 0.13% | NEW | — | $10.95 | -2.7% |
| 153 | — | VIKING HOLDINGS LTD | — | 25,863.0 | $2.7M | 0.12% | NEW | — | $104.67 | — |
| 154 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 64,689.0 | $2.7M | 0.12% | NEW | — | $41.62 | -10.8% |
| 155 | SCHD | SCHWAB STRATEGIC TR | — | 84,864.0 | $2.7M | 0.12% | NEW | — | $31.71 | +4.2% |
| 156 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 50,860.0 | $2.6M | 0.12% | NEW | — | $52.09 | -10.5% |
| 157 | DFAT | DIMENSIONAL ETF TRUST | — | 37,139.0 | $2.6M | 0.12% | NEW | — | $69.90 | -2.9% |
| 158 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,042.0 | $2.6M | 0.12% | NEW | — | $509.41 | +2.8% |
| 159 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 52,845.0 | $2.6M | 0.12% | NEW | — | $48.56 | -5.0% |
| 160 | RBRK | RUBRIK INC. | Technology | 31,655.0 | $2.5M | 0.12% | NEW | — | $80.28 | +40.2% |
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%