Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 56,096.0 | $2.8M | 0.17% | -2K | -3.3% | $50.57 | — |
| 22 | PCY | INVESCO EXCH TRADED FD TR II | — | 129,755.0 | $2.8M | 0.17% | -7K | -5.2% | $21.65 | -7.2% |
| 23 | GSLC | GOLDMAN SACHS ETF TR | — | 19,528.0 | $2.8M | 0.17% | -819.0 | -4.0% | $141.89 | +2.7% |
| 24 | ECH | ISHARES INC | — | 66,144.0 | $2.6M | 0.16% | -3K | -3.9% | $39.70 | -3.5% |
| 25 | VB | VANGUARD INDEX FDS | — | 8,457.0 | $2.6M | 0.16% | -790.0 | -8.5% | $303.12 | -5.5% |
| 26 | VNQ | VANGUARD INDEX FDS | — | 25,376.0 | $2.4M | 0.15% | -1K | -3.9% | $96.43 | -6.1% |
| 27 | MCK | MCKESSON CORP | Healthcare | 3,233.0 | $2.4M | 0.15% | -81.0 | -2.4% | $755.61 | +13.3% |
| 28 | IWM | ISHARES TR | — | 7,871.0 | $2.4M | 0.14% | -219.0 | -2.7% | $300.44 | -6.8% |
| 29 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 78,254.0 | $2.2M | 0.14% | -13K | -14.3% | $28.60 | +24.8% |
| 30 | QUAL | ISHARES TR | — | 10,178.0 | $2.2M | 0.14% | -1K | -11.4% | $219.42 | +1.6% |
| 31 | IJH | ISHARES TR | — | 28,012.0 | $2.2M | 0.13% | -1K | -3.8% | $77.11 | -6.1% |
| 32 | XLV | SELECT SECTOR SPDR TR | — | 13,070.0 | $2.1M | 0.13% | -1K | -9.1% | $158.67 | +7.9% |
| 33 | SPTM | SPDR SERIES TRUST | — | 22,122.0 | $2.0M | 0.12% | -11K | -33.9% | $90.79 | +1.9% |
| 34 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 93,213.0 | $2.0M | 0.12% | -18K | -16.5% | $21.13 | -2.2% |
| 35 | SLV | ISHARES SILVER TR | Financial Services | 36,466.0 | $1.9M | 0.12% | -36K | -49.6% | $53.47 | +2.8% |
| 36 | EWL | ISHARES INC | — | 29,565.0 | $1.9M | 0.11% | -485.0 | -1.6% | $62.85 | -3.9% |
| 37 | KKR | KKR & CO INC | — | 19,735.0 | $1.8M | 0.11% | -362.0 | -1.8% | $91.78 | — |
| 38 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 59,742.0 | $1.8M | 0.11% | -2K | -3.6% | $30.14 | +0.6% |
| 39 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 23,811.0 | $1.8M | 0.11% | -4K | -13.3% | $74.96 | -3.9% |
| 40 | IJK | ISHARES TR | — | 14,624.0 | $1.7M | 0.10% | -1K | -7.0% | $117.50 | -6.6% |
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
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%