Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 45,220.0 | $22.1M | 1.75% | -614.0 | -1.3% | $487.86 | -81.5% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 22,067.0 | $15.0M | 1.20% | -565.0 | -2.5% | $681.91 | +12.5% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 59,225.0 | $12.3M | 0.97% | -655.0 | -1.1% | $206.95 | +30.8% |
| 4 | COWZ | PACER FDS TR | — | 176,448.0 | $10.6M | 0.84% | -46K | -20.6% | $60.17 | +12.2% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,674.0 | $9.4M | 0.74% | -113.0 | -0.6% | $502.66 | — |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 328,170.0 | $9.0M | 0.71% | -39K | -10.5% | $27.43 | +20.7% |
| 7 | PTLC | PACER FDS TR | — | 150,456.0 | $8.4M | 0.66% | -17K | -10.2% | $55.58 | +7.8% |
| 8 | SDY | SPDR SERIES TRUST | — | 58,746.0 | $8.2M | 0.65% | -1K | -2.1% | $139.16 | +6.3% |
| 9 | OEF | ISHARES TR | — | 22,561.0 | $7.7M | 0.61% | -1K | -5.4% | $342.97 | +11.9% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,572.0 | $6.3M | 0.50% | -431.0 | -2.1% | $322.22 | +5.1% |
| 11 | META | META PLATFORMS INC | Communication Services | 8,325.0 | $5.5M | 0.44% | -1K | -13.7% | $660.09 | +17.8% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 41,493.0 | $5.0M | 0.40% | -2K | -3.8% | $120.34 | +34.7% |
| 13 | SYLD | CAMBRIA ETF TR | — | 67,360.0 | $4.7M | 0.37% | -18K | -21.0% | $69.52 | +17.7% |
| 14 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 64,271.0 | $4.4M | 0.35% | -5K | -7.4% | $68.36 | -4.6% |
| 15 | RTX | RTX CORPORATION | Industrials | 23,445.0 | $4.3M | 0.34% | -559.0 | -2.3% | $183.40 | +2.8% |
| 16 | CVX | CHEVRON CORP NEW | Energy | 28,096.0 | $4.3M | 0.34% | -536.0 | -1.9% | $152.41 | +34.9% |
| 17 | IBDR | ISHARES TR | — | 171,543.0 | $4.2M | 0.33% | -8K | -4.3% | $24.23 | -0.0% |
| 18 | PTNQ | PACER FDS TR | — | 51,060.0 | $4.0M | 0.32% | -7K | -11.8% | $78.65 | +13.7% |
| 19 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 246,917.0 | $3.6M | 0.29% | -4K | -1.7% | $14.70 | — |
| 20 | CAT | CATERPILLAR INC | Industrials | 6,030.0 | $3.5M | 0.27% | -163.0 | -2.6% | $572.86 | +40.6% |
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%