Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NXPI | NXP SEMICONDUCTORS N V | Technology | 958.0 | $218K | 0.02% | NEW | — | $227.74 | +31.5% |
| 462 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,100.0 | $218K | 0.02% | NEW | — | $103.59 | +42.2% |
| 463 | SRE | SEMPRA | Utilities | 2,409.0 | $217K | 0.02% | NEW | — | $89.98 | +1.6% |
| 464 | SCHP | SCHWAB STRATEGIC TR | — | 8,017.0 | $216K | 0.02% | NEW | — | $26.95 | -1.2% |
| 465 | MUB | ISHARES TR | — | 2,020.0 | $215K | 0.02% | NEW | — | $106.49 | -0.4% |
| 466 | MPC | MARATHON PETE CORP | Energy | 1,110.0 | $214K | 0.02% | NEW | — | $192.69 | +28.9% |
| 467 | SNPS | SYNOPSYS INC | Technology | 432.0 | $213K | 0.02% | NEW | — | $493.90 | +1.0% |
| 468 | TXN | TEXAS INSTRS INC | Technology | 1,158.0 | $213K | 0.02% | NEW | — | $183.76 | +65.9% |
| 469 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,316.0 | $212K | 0.02% | NEW | — | $39.90 | -8.4% |
| 470 | STIP | ISHARES TR | — | 2,049.0 | $212K | 0.02% | NEW | — | $103.36 | -0.0% |
| 471 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 37,865.0 | $212K | 0.02% | NEW | — | $5.59 | -24.3% |
| 472 | EQT | EQT CORP | Energy | 3,881.0 | $211K | 0.02% | NEW | — | $54.43 | +6.1% |
| 473 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,863.0 | $208K | 0.02% | NEW | — | $111.84 | +13.7% |
| 474 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,767.0 | $208K | 0.02% | NEW | — | $75.10 | -14.3% |
| 475 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 5,169.0 | $207K | 0.02% | NEW | — | $39.98 | +12.7% |
| 476 | AZO | AUTOZONE INC | Consumer Cyclical | 48.0 | $206K | 0.02% | NEW | — | $4290.25 | -19.9% |
| 477 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 4,527.0 | $206K | 0.02% | NEW | — | $45.40 | +16.5% |
| 478 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 7,402.0 | $205K | 0.02% | NEW | — | $27.64 | +6.8% |
| 479 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 114.0 | $204K | 0.02% | NEW | — | $1789.21 | +11.2% |
| 480 | XSOE | WISDOMTREE TR | — | 5,374.0 | $204K | 0.02% | NEW | — | $37.94 | +23.8% |
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%