Portfolio (Quarterly)
Guide ↗
MONEY CONCEPTS CAPITAL CORP
· CIK 0000716851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SVAL | ISHARES TR | — | 2,828,726.0 | $118.2M | 5.48% | NEW | — | $41.79 | -0.1% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 600,487.0 | $97.0M | 4.50% | NEW | — | $161.54 | -5.8% |
| 3 | IEMG | ISHARES INC | — | 1,029,458.0 | $85.3M | 3.95% | NEW | — | $82.84 | -1.4% |
| 4 | VOO | VANGUARD INDEX FDS | — | 112,722.0 | $77.4M | 3.59% | NEW | — | $686.81 | +2.9% |
| 5 | IWS | ISHARES TR | — | 443,267.0 | $73.0M | 3.38% | NEW | — | $164.60 | -1.1% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 80,444.0 | $59.2M | 2.75% | NEW | — | $736.40 | +0.6% |
| 7 | MAGS | LISTED FDS TR | — | 678,103.0 | $43.6M | 2.02% | NEW | — | $64.30 | +12.8% |
| 8 | AAPL | APPLE INC | Technology | 138,265.0 | $40.0M | 1.85% | NEW | — | $289.36 | +16.1% |
| 9 | XLI | SELECT SECTOR SPDR TR | — | 200,680.0 | $37.2M | 1.72% | NEW | — | $185.23 | -8.9% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 584,198.0 | $31.3M | 1.45% | NEW | — | $53.61 | +1.7% |
| 11 | SPTM | SPDR SERIES TRUST | — | 329,144.0 | $29.9M | 1.39% | NEW | — | $90.79 | +2.1% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 134,013.0 | $28.5M | 1.32% | NEW | — | $212.77 | -1.2% |
| 13 | IEFA | ISHARES TR | — | 257,120.0 | $24.8M | 1.15% | NEW | — | $96.58 | +0.9% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 154,087.0 | $24.4M | 1.13% | NEW | — | $158.03 | -0.7% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 122,230.0 | $23.3M | 1.08% | NEW | — | $190.52 | +2.2% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 107,822.0 | $21.6M | 1.00% | NEW | — | $200.09 | +12.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 53,320.0 | $19.9M | 0.92% | NEW | — | $373.02 | +33.5% |
| 18 | IJR | ISHARES TR | — | 133,556.0 | $19.8M | 0.92% | NEW | — | $148.31 | -7.1% |
| 19 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 399,653.0 | $16.9M | 0.78% | NEW | — | $42.18 | +8.5% |
| 20 | SPAB | SPDR SERIES TRUST | — | 652,734.0 | $16.7M | 0.77% | NEW | — | $25.52 | -4.1% |
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%