Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | CRH PLC | — | 2,417.0 | $290K | 0.02% | NEW | — | $119.90 | — |
| 402 | XYL | XYLEM INC | Industrials | 1,959.0 | $289K | 0.02% | NEW | — | $147.50 | -25.2% |
| 403 | — | ISHARES TR | — | 12,588.0 | $289K | 0.02% | NEW | — | $22.95 | — |
| 404 | FLEX | FLEX LTD | Technology | 4,981.0 | $289K | 0.02% | NEW | — | $57.97 | +128.5% |
| 405 | — | ISHARES TR | — | 12,304.0 | $287K | 0.02% | NEW | — | $23.37 | — |
| 406 | IAGG | ISHARES TR | — | 5,607.0 | $287K | 0.02% | NEW | — | $51.23 | -2.3% |
| 407 | HEI | HEICO CORP NEW | Industrials | 885.0 | $286K | 0.02% | NEW | — | $322.82 | -6.7% |
| 408 | IWO | ISHARES TR | — | 884.0 | $283K | 0.02% | NEW | — | $319.99 | +16.4% |
| 409 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 926.0 | $283K | 0.02% | NEW | — | $305.37 | +2.2% |
| 410 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 23,208.0 | $282K | 0.02% | NEW | — | $12.15 | -10.8% |
| 411 | — | HEICO CORP NEW | — | 1,109.0 | $282K | 0.02% | NEW | — | $254.09 | — |
| 412 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,659.0 | $281K | 0.02% | NEW | — | $42.22 | +13.5% |
| 413 | — | ISHARES TR | — | 10,468.0 | $280K | 0.02% | NEW | — | $26.79 | — |
| 414 | IBMQ | ISHARES TR | — | 10,933.0 | $280K | 0.02% | NEW | — | $25.64 | -0.7% |
| 415 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,570.0 | $280K | 0.02% | NEW | — | $108.98 | +21.9% |
| 416 | — | SMURFIT WESTROCK PLC | — | 6,568.0 | $280K | 0.02% | NEW | — | $42.57 | — |
| 417 | IBMO | ISHARES TR | — | 10,893.0 | $280K | 0.02% | NEW | — | $25.66 | -0.1% |
| 418 | IBMP | ISHARES TR | — | 10,943.0 | $279K | 0.02% | NEW | — | $25.48 | -0.3% |
| 419 | SPGI | S&P GLOBAL INC | Financial Services | 563.0 | $274K | 0.02% | NEW | — | $486.29 | -14.1% |
| 420 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,246.0 | $271K | 0.02% | NEW | — | $83.46 | -4.7% |
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
29.1%
Financial Services
25.7%
Communication Services
8.1%
Healthcare
8.1%
Consumer Cyclical
8.1%
Industrials
7.2%
Energy
5.2%
Consumer Defensive
4.1%
Utilities
2.7%
Basic Materials
1.2%