Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | E | ENI S P A | Energy | 74,348.0 | $2.8M | 0.22% | NEW | — | $37.94 | +44.2% |
| 2 | MCK | MCKESSON CORP | Healthcare | 3,314.0 | $2.7M | 0.22% | NEW | — | $820.35 | +5.6% |
| 3 | MYCL | SSGA ACTIVE TR | — | 60,604.0 | $1.5M | 0.12% | NEW | — | $24.98 | -5.1% |
| 4 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 22,074.0 | $1.4M | 0.12% | NEW | — | $65.51 | -16.4% |
| 5 | EWZ | ISHARES INC | — | 24,953.0 | $793K | 0.06% | NEW | — | $31.77 | +15.9% |
| 6 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 32,848.0 | $684K | 0.05% | NEW | — | $20.81 | -6.8% |
| 7 | ASEA | GLOBAL X FDS | — | 30,014.0 | $550K | 0.04% | NEW | — | $18.33 | +16.6% |
| 8 | BBBS | BONDBLOXX ETF TRUST | — | 9,521.0 | $490K | 0.04% | NEW | — | $51.48 | -3.0% |
| 9 | — | TOTALENERGIES SE | — | 6,981.0 | $457K | 0.04% | NEW | — | $65.42 | — |
| 10 | GTOP | GOLDMAN SACHS ETF TR | — | 11,286.0 | $446K | 0.04% | NEW | — | $39.51 | +29.7% |
| 11 | BSJX | INVESCO EXCH TRD SLF IDX FD | — | 17,087.0 | $435K | 0.04% | NEW | — | $25.45 | -4.6% |
| 12 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 11,508.0 | $293K | 0.02% | NEW | — | $25.43 | -7.2% |
| 13 | IEF | ISHARES TR | — | 2,996.0 | $288K | 0.02% | NEW | — | $96.15 | -6.4% |
| 14 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,862.0 | $284K | 0.02% | NEW | — | $99.19 | -5.3% |
| 15 | IBB | ISHARES TR | — | 1,680.0 | $284K | 0.02% | NEW | — | $168.78 | +24.3% |
| 16 | AUSF | GLOBAL X FDS | — | 5,739.0 | $266K | 0.02% | NEW | — | $46.37 | +7.1% |
| 17 | — | UNILEVER PLC | — | 3,881.0 | $254K | 0.02% | NEW | — | $65.40 | — |
| 18 | AVUS | AMERICAN CENTY ETF TR | — | 2,258.0 | $252K | 0.02% | NEW | — | $111.80 | +16.1% |
| 19 | ALB | ALBEMARLE CORP | Basic Materials | 1,771.0 | $251K | 0.02% | NEW | — | $141.46 | -22.4% |
| 20 | BIIB | BIOGEN INC | Healthcare | 1,419.0 | $250K | 0.02% | NEW | — | $175.99 | +29.3% |
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
29.4%
Financial Services
25.7%
Healthcare
10.3%
Consumer Cyclical
7.8%
Industrials
7.0%
Communication Services
6.6%
Energy
4.8%
Consumer Defensive
4.0%
Utilities
2.5%
Basic Materials
1.3%