Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 31,154.0 | $4.4M | 0.27% | +7K | +28.9% | $139.96 | -4.1% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,072.0 | $4.3M | 0.27% | +3K | +54.1% | $477.58 | -5.6% |
| 63 | BAC | BANK OF AMER CORP | Financial Services | 74,319.0 | $4.2M | 0.26% | +34K | +83.7% | $56.98 | -0.5% |
| 64 | IBDR | ISHARES TR | — | 173,411.0 | $4.2M | 0.26% | +2K | +1.1% | $24.23 | -0.0% |
| 65 | PFE | PFIZER INC | Healthcare | 170,546.0 | $4.1M | 0.25% | +116K | +211.7% | $24.08 | +19.1% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 11,152.0 | $3.9M | 0.24% | +2K | +27.6% | $352.67 | -16.9% |
| 67 | PPA | INVESCO EXCHANGE TRADED FD T | — | 22,182.0 | $3.9M | 0.24% | +5K | +25.6% | $176.65 | -9.8% |
| 68 | NLR | VANECK ETF TRUST | — | 33,596.0 | $3.9M | 0.24% | +7K | +27.1% | $115.98 | -8.8% |
| 69 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 162,305.0 | $3.8M | 0.23% | +24K | +17.7% | $23.44 | -2.6% |
| 70 | IBDS | ISHARES TR | — | 155,938.0 | $3.8M | 0.23% | +6K | +3.8% | $24.22 | -0.4% |
| 71 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 159,326.0 | $3.8M | 0.23% | +24K | +17.8% | $23.64 | -1.5% |
| 72 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,422.0 | $3.8M | 0.23% | +4K | +41.5% | $302.96 | +1.2% |
| 73 | IEFA | ISHARES TR | — | 38,433.0 | $3.7M | 0.23% | +1K | +2.8% | $96.58 | +1.9% |
| 74 | MLPX | GLOBAL X FDS | — | 50,114.0 | $3.7M | 0.23% | +27K | +112.4% | $73.66 | -3.7% |
| 75 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 156,263.0 | $3.7M | 0.23% | +13K | +9.1% | $23.55 | -0.6% |
| 76 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 166,980.0 | $3.7M | 0.22% | +25K | +17.5% | $21.92 | -4.8% |
| 77 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 158,107.0 | $3.6M | 0.22% | +25K | +18.6% | $23.03 | -3.3% |
| 78 | VOO | VANGUARD INDEX FDS | — | 5,245.0 | $3.6M | 0.22% | +2K | +86.0% | $686.77 | +3.5% |
| 79 | SPMD | SPDR SERIES TRUST | — | 53,314.0 | $3.6M | 0.22% | +9K | +20.5% | $67.56 | -5.4% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,541.0 | $3.6M | 0.22% | +7K | +39.7% | $146.64 | -0.3% |
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
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%