Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMP | AMERIPRISE FINL INC | Financial Services | 637.0 | $292K | 0.02% | +32.0 | +5.3% | $458.70 | +7.5% |
| 282 | MSI | MOTOROLA SOLUTIONS INC | Technology | 702.0 | $292K | 0.02% | +26.0 | +3.9% | $415.37 | +10.0% |
| 283 | UBS | UBS GROUP AG | Financial Services | 5,722.0 | $284K | 0.02% | +439.0 | +8.3% | $49.56 | +0.2% |
| 284 | KR | KROGER CO | Consumer Defensive | 5,095.0 | $283K | 0.02% | +148.0 | +3.0% | $55.53 | +5.8% |
| 285 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,518.0 | $282K | 0.02% | +2K | +40.6% | $51.05 | +43.1% |
| 286 | — | SEI EXCHANGE TRADED FUNDS | — | 7,908.0 | $281K | 0.02% | +1K | +23.0% | $35.49 | — |
| 287 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,131.0 | $277K | 0.02% | +52.0 | +4.8% | $245.17 | -29.5% |
| 288 | CMCSA | COMCAST CORP NEW | Communication Services | 11,206.0 | $275K | 0.02% | +3K | +40.9% | $24.55 | -10.8% |
| 289 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,648.0 | $271K | 0.02% | +181.0 | +7.3% | $102.19 | -7.2% |
| 290 | ISCF | ISHARES TR | — | 6,093.0 | $264K | 0.02% | +366.0 | +6.4% | $43.29 | +4.5% |
| 291 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 5,769.0 | $256K | 0.02% | +600.0 | +11.6% | $44.41 | +1.9% |
| 292 | APOS | APOLLO GLOBAL MGMT INC | — | 2,012.0 | $238K | 0.01% | +90.0 | +4.7% | $118.30 | — |
| 293 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,729.0 | $229K | 0.01% | +57.0 | +1.6% | $61.45 | -0.3% |
| 294 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,782.0 | $222K | 0.01% | +300.0 | +5.5% | $38.31 | +3.2% |
| 295 | ADBE | ADOBE INC | Technology | 1,037.0 | $213K | 0.01% | +206.0 | +24.8% | $205.09 | +14.8% |
| 296 | NTES | NETEASE COM INC | Technology | 1,616.0 | $207K | 0.01% | +119.0 | +8.0% | $128.16 | -10.0% |
| 297 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,808.0 | $203K | 0.01% | +33.0 | +1.9% | $112.32 | +27.2% |
| 298 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,123.0 | $120K | 0.01% | +197.0 | +1.8% | $10.79 | -9.2% |
| 299 | ENVX | ENOVIX CORPORATION | Industrials | 18,720.0 | $114K | 0.01% | +2K | +8.9% | $6.07 | -52.7% |
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
33.9%
Financial Services
21.4%
Healthcare
10.4%
Industrials
8.7%
Consumer Cyclical
6.4%
Communication Services
5.4%
Energy
4.5%
Consumer Defensive
4.1%
Utilities
2.8%
Basic Materials
1.3%