Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IWS | ISHARES TR | — | 1,937.0 | $271K | 0.02% | NEW | — | $139.69 | +13.5% |
| 422 | ADBE | ADOBE INC | Technology | 760.0 | $268K | 0.02% | NEW | — | $352.91 | -30.6% |
| 423 | MCO | MOODYS CORP | Financial Services | 555.0 | $264K | 0.02% | NEW | — | $476.48 | -5.7% |
| 424 | DHR | DANAHER CORPORATION | Healthcare | 1,334.0 | $264K | 0.02% | NEW | — | $198.21 | -13.2% |
| 425 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,026.0 | $262K | 0.02% | NEW | — | $65.00 | -33.9% |
| 426 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 529.0 | $259K | 0.02% | NEW | — | $490.38 | +35.3% |
| 427 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,932.0 | $257K | 0.02% | NEW | — | $133.25 | -80.4% |
| 428 | URNM | SPROTT FDS TR | — | 4,214.0 | $255K | 0.02% | NEW | — | $60.43 | -3.7% |
| 429 | EXEL | EXELIXIS INC | Healthcare | 6,146.0 | $254K | 0.02% | NEW | — | $41.30 | +21.4% |
| 430 | CMCSA | COMCAST CORP NEW | Communication Services | 8,075.0 | $254K | 0.02% | NEW | — | $31.42 | -19.8% |
| 431 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 731.0 | $253K | 0.02% | NEW | — | $346.14 | -10.7% |
| 432 | ISCF | ISHARES TR | — | 6,089.0 | $250K | 0.02% | NEW | — | $41.12 | +8.8% |
| 433 | HDEF | DBX ETF TR | — | 8,511.0 | $250K | 0.02% | NEW | — | $29.42 | +12.6% |
| 434 | PBA | PEMBINA PIPELINE CORP | Energy | 6,150.0 | $249K | 0.02% | NEW | — | $40.46 | +22.5% |
| 435 | BOTZ | GLOBAL X FDS | — | 7,004.0 | $248K | 0.02% | NEW | — | $35.43 | +13.7% |
| 436 | RIO | RIO TINTO PLC | Basic Materials | 3,719.0 | $246K | 0.02% | NEW | — | $66.01 | +57.9% |
| 437 | AGG | ISHARES TR | — | 2,443.0 | $245K | 0.02% | NEW | — | $100.25 | -1.8% |
| 438 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,964.0 | $244K | 0.02% | NEW | — | $124.34 | -20.3% |
| 439 | PGR | PROGRESSIVE CORP | Financial Services | 986.0 | $243K | 0.02% | NEW | — | $246.93 | -19.2% |
| 440 | ITB | ISHARES TR | — | 2,265.0 | $243K | 0.02% | NEW | — | $107.24 | -15.2% |
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%