Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBK | VANGUARD INDEX FDS | — | 6,952.0 | $2.1M | 0.17% | -87.0 | -1.2% | $302.12 | +13.0% |
| 42 | GUNR | FLEXSHARES TR | — | 45,329.0 | $2.1M | 0.17% | -825.0 | -1.8% | $45.85 | +17.4% |
| 43 | IWM | ISHARES TR | — | 8,090.0 | $2.0M | 0.16% | -124.0 | -1.5% | $246.15 | +14.6% |
| 44 | ORCL | ORACLE CORP | Technology | 10,003.0 | $1.9M | 0.15% | -128.0 | -1.3% | $194.92 | -29.7% |
| 45 | IJH | ISHARES TR | — | 29,112.0 | $1.9M | 0.15% | -513.0 | -1.7% | $66.00 | +10.6% |
| 46 | T | AT&T INC | Communication Services | 73,474.0 | $1.8M | 0.14% | -1K | -1.6% | $24.84 | +2.2% |
| 47 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 86,137.0 | $1.8M | 0.14% | -12K | -12.0% | $21.02 | -6.4% |
| 48 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 27,465.0 | $1.8M | 0.14% | -584.0 | -2.1% | $65.48 | +10.8% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,885.0 | $1.8M | 0.14% | -241.0 | -3.9% | $303.89 | +48.3% |
| 50 | VOO | VANGUARD INDEX FDS | — | 2,820.0 | $1.8M | 0.14% | -45.0 | -1.6% | $627.05 | +13.4% |
| 51 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 61,976.0 | $1.8M | 0.14% | -2K | -3.5% | $28.52 | +7.6% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 2,793.0 | $1.6M | 0.13% | -4K | -58.0% | $570.92 | -0.6% |
| 53 | IJK | ISHARES TR | — | 15,719.0 | $1.5M | 0.12% | -303.0 | -1.9% | $96.88 | +14.1% |
| 54 | NOBL | PROSHARES TR | — | 14,527.0 | $1.5M | 0.12% | -242.0 | -1.6% | $104.07 | -47.2% |
| 55 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 29,469.0 | $1.5M | 0.12% | -399.0 | -1.3% | $50.79 | +42.4% |
| 56 | GE | GE AEROSPACE | Industrials | 4,443.0 | $1.4M | 0.11% | -292.0 | -6.2% | $308.05 | +6.2% |
| 57 | PLD | PROLOGIS INC. | Real Estate | 10,653.0 | $1.4M | 0.11% | -1K | -9.8% | $127.66 | +4.2% |
| 58 | IUSG | ISHARES TR | — | 7,911.0 | $1.3M | 0.10% | -161.0 | -2.0% | $167.93 | +16.2% |
| 59 | MLPA | GLOBAL X FDS | — | 27,433.0 | $1.3M | 0.10% | -1K | -3.7% | $48.41 | +12.7% |
| 60 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 13,703.0 | $1.3M | 0.10% | -147.0 | -1.1% | $96.12 | +21.5% |
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
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%