Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 637,159.0 | $64.1M | 3.92% | -36K | -5.3% | $100.67 | -0.0% |
| 2 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 190,357.0 | $15.3M | 0.94% | -42K | -18.0% | $80.33 | +1.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 41,188.0 | $14.7M | 0.90% | -5K | -10.6% | $357.37 | -3.8% |
| 4 | USMV | ISHARES TR | — | 100,105.0 | $9.7M | 0.59% | -10K | -8.7% | $96.46 | +1.9% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 298,357.0 | $9.5M | 0.58% | -30K | -9.1% | $31.71 | +4.7% |
| 6 | ITOT | ISHARES TR | — | 49,254.0 | $8.1M | 0.49% | -5K | -8.8% | $164.27 | +2.4% |
| 7 | OEF | ISHARES TR | — | 20,109.0 | $7.4M | 0.45% | -2K | -10.9% | $365.87 | +5.5% |
| 8 | COWZ | PACER FDS TR | — | 117,450.0 | $7.3M | 0.45% | -59K | -33.4% | $62.20 | +8.9% |
| 9 | PTLC | PACER FDS TR | — | 117,529.0 | $6.8M | 0.42% | -33K | -21.9% | $58.26 | +3.4% |
| 10 | HELO | J P MORGAN EXCHANGE TRADED F | — | 94,384.0 | $6.4M | 0.39% | -20K | -17.2% | $67.58 | +3.0% |
| 11 | JMBS | JANUS DETROIT STR TR | — | 120,289.0 | $5.4M | 0.33% | -23K | -16.0% | $44.99 | -4.7% |
| 12 | DUK | DUKE ENERGY CORP NEW | Utilities | 37,747.0 | $4.8M | 0.29% | -773.0 | -2.0% | $126.58 | -10.5% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 27,946.0 | $4.6M | 0.28% | -150.0 | -0.5% | $165.76 | +23.3% |
| 14 | SGOL | ETFS GOLD TR | Financial Services | 121,068.0 | $4.6M | 0.28% | -32K | -20.8% | $38.23 | +6.8% |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | — | 115,382.0 | $4.2M | 0.26% | -3K | -2.5% | $36.76 | — |
| 16 | SYLD | CAMBRIA ETF TR | — | 51,266.0 | $4.1M | 0.25% | -16K | -23.9% | $79.09 | +3.9% |
| 17 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 54,532.0 | $3.8M | 0.23% | -1K | -2.3% | $69.59 | -4.1% |
| 18 | PTNQ | PACER FDS TR | — | 40,872.0 | $3.6M | 0.22% | -10K | -19.9% | $88.65 | +1.3% |
| 19 | GSK | GSK PLC | Healthcare | 60,767.0 | $3.2M | 0.20% | -4K | -6.8% | $52.42 | -6.1% |
| 20 | RWJ | INVESCO EXCH TRADED FD TR II | — | 50,145.0 | $3.0M | 0.18% | -6K | -10.8% | $59.50 | -3.5% |
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
33.9%
Financial Services
21.4%
Healthcare
10.4%
Industrials
8.7%
Consumer Cyclical
6.4%
Communication Services
5.4%
Energy
4.5%
Consumer Defensive
4.1%
Utilities
2.8%
Basic Materials
1.3%