Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 13,382.0 | $1.7M | 0.10% | -321.0 | -2.3% | $127.34 | -8.9% |
| 42 | MTUM | ISHARES TR | — | 4,451.0 | $1.5M | 0.09% | -53.0 | -1.2% | $342.81 | -7.9% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,301.0 | $1.4M | 0.09% | -54.0 | -1.0% | $270.31 | -13.6% |
| 44 | PLD | PROLOGIS INC. | Real Estate | 10,562.0 | $1.4M | 0.09% | -91.0 | -0.8% | $135.47 | -2.2% |
| 45 | IUSG | ISHARES TR | — | 7,602.0 | $1.4M | 0.09% | -309.0 | -3.9% | $188.08 | +3.0% |
| 46 | LRGF | ISHARES TR | — | 18,822.0 | $1.4M | 0.09% | -4K | -16.8% | $75.63 | +3.4% |
| 47 | DJP | BARCLAYS BANK PLC | Financial Services | 32,114.0 | $1.4M | 0.09% | -4K | -10.8% | $43.71 | +18.4% |
| 48 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 29,485.0 | $1.3M | 0.08% | -35K | -54.1% | $45.52 | +41.5% |
| 49 | SCHX | SCHWAB STRATEGIC TR | — | 44,743.0 | $1.3M | 0.08% | -8K | -14.6% | $29.43 | +2.4% |
| 50 | XLG | INVESCO EXCHANGE TRADED FD T | — | 21,433.0 | $1.3M | 0.08% | -2K | -7.9% | $61.23 | +4.1% |
| 51 | IWR | ISHARES TR | — | 11,776.0 | $1.3M | 0.08% | -420.0 | -3.4% | $110.32 | -2.6% |
| 52 | MGV | VANGUARD WORLD FD | — | 7,529.0 | $1.2M | 0.07% | -6K | -44.7% | $163.45 | -0.3% |
| 53 | IEMG | ISHARES INC | — | 14,697.0 | $1.2M | 0.07% | -883.0 | -5.7% | $82.84 | -1.5% |
| 54 | MYCL | SSGA ACTIVE TR | — | 48,841.0 | $1.2M | 0.07% | -12K | -19.4% | $24.68 | -4.4% |
| 55 | HON | HONEYWELL INTL INC | Industrials | 5,102.0 | $1.1M | 0.07% | -424.0 | -7.7% | $223.91 | -5.5% |
| 56 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 15,628.0 | $1.1M | 0.07% | -984.0 | -5.9% | $68.54 | +2.3% |
| 57 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 19,645.0 | $1.0M | 0.06% | -2K | -11.0% | $53.19 | +1.4% |
| 58 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,290.0 | $1.0M | 0.06% | -991.0 | -13.6% | $161.55 | -6.4% |
| 59 | ENB | ENBRIDGE INC | Energy | 18,026.0 | $977K | 0.06% | -213.0 | -1.2% | $54.21 | -13.4% |
| 60 | IUSV | ISHARES TR | — | 8,544.0 | $941K | 0.06% | -252.0 | -2.9% | $110.15 | +1.1% |
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%