Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IYK | ISHARES TR | — | 34,829.0 | $2.5M | 0.12% | NEW | — | $72.66 | -1.7% |
| 162 | VGT | VANGUARD WORLD FD | — | 21,163.0 | $2.5M | 0.12% | NEW | — | $119.52 | +5.1% |
| 163 | IYH | ISHARES TR | — | 37,430.0 | $2.5M | 0.12% | NEW | — | $67.01 | +7.7% |
| 164 | BIL | SPDR SERIES TRUST | — | 27,324.0 | $2.5M | 0.12% | NEW | — | $91.64 | -0.0% |
| 165 | PYPL | PAYPAL HLDGS INC | Financial Services | 57,923.0 | $2.5M | 0.12% | NEW | — | $43.18 | +22.0% |
| 166 | IFRA | ISHARES TR | — | 39,608.0 | $2.5M | 0.12% | NEW | — | $63.04 | -11.9% |
| 167 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 15,835.0 | $2.5M | 0.11% | NEW | — | $155.13 | +25.1% |
| 168 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 38,442.0 | $2.5M | 0.11% | NEW | — | $63.80 | +5.7% |
| 169 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,883.0 | $2.4M | 0.11% | NEW | — | $415.31 | +9.5% |
| 170 | TSLA | TESLA INC | Consumer Cyclical | 5,731.0 | $2.4M | 0.11% | NEW | — | $420.60 | -8.6% |
| 171 | CB | CHUBB LIMITED | Financial Services | 7,068.0 | $2.4M | 0.11% | NEW | — | $340.74 | -1.6% |
| 172 | SDOG | ALPS ETF TR | — | 35,174.0 | $2.4M | 0.11% | NEW | — | $68.22 | +1.5% |
| 173 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 20,275.0 | $2.4M | 0.11% | NEW | — | $118.21 | +6.0% |
| 174 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 17,336.0 | $2.4M | 0.11% | NEW | — | $136.81 | -14.0% |
| 175 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,970.0 | $2.4M | 0.11% | NEW | — | $794.77 | -24.7% |
| 176 | COP | CONOCOPHILLIPS | Energy | 22,538.0 | $2.3M | 0.11% | NEW | — | $103.96 | +22.5% |
| 177 | V | VISA INC | Financial Services | 6,822.0 | $2.3M | 0.11% | NEW | — | $343.10 | +6.7% |
| 178 | SYY | SYSCO CORP | Consumer Defensive | 27,900.0 | $2.3M | 0.11% | NEW | — | $83.58 | -6.5% |
| 179 | VLU | SPDR SERIES TRUST | — | 9,739.0 | $2.3M | 0.11% | NEW | — | $238.20 | +1.5% |
| 180 | IEI | ISHARES TR | — | 19,745.0 | $2.3M | 0.11% | NEW | — | $117.45 | -3.3% |
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%