Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 29,868.0 | $1.2M | 0.10% | NEW | — | $39.22 | +78.9% |
| 182 | DOCU | DOCUSIGN INC | Technology | 16,249.0 | $1.2M | 0.10% | NEW | — | $72.09 | -38.4% |
| 183 | DIS | DISNEY WALT CO | Communication Services | 10,201.0 | $1.2M | 0.10% | NEW | — | $114.50 | -11.5% |
| 184 | IWR | ISHARES TR | — | 12,054.0 | $1.2M | 0.10% | NEW | — | $96.55 | +12.8% |
| 185 | MTUM | ISHARES TR | — | 4,521.0 | $1.2M | 0.10% | NEW | — | $256.44 | +27.1% |
| 186 | IJR | ISHARES TR | — | 9,723.0 | $1.2M | 0.10% | NEW | — | $118.84 | +20.0% |
| 187 | UNP | UNION PAC CORP | Industrials | 4,869.0 | $1.2M | 0.10% | NEW | — | $236.35 | +13.1% |
| 188 | PSX | PHILLIPS 66 | Energy | 8,389.0 | $1.1M | 0.10% | NEW | — | $136.02 | +26.5% |
| 189 | AMGN | AMGEN INC | Healthcare | 3,977.0 | $1.1M | 0.09% | NEW | — | $282.22 | +23.3% |
| 190 | XLF | SELECT SECTOR SPDR TR | — | 20,615.0 | $1.1M | 0.09% | NEW | — | $53.87 | +0.9% |
| 191 | BX | BLACKSTONE INC | Financial Services | 6,468.0 | $1.1M | 0.09% | NEW | — | $170.84 | -25.2% |
| 192 | IWD | ISHARES TR | — | 5,404.0 | $1.1M | 0.09% | NEW | — | $203.59 | +19.3% |
| 193 | BA | BOEING CO | Industrials | 5,063.0 | $1.1M | 0.09% | NEW | — | $215.82 | +5.4% |
| 194 | DJP | BARCLAYS BANK PLC | Financial Services | 30,598.0 | $1.1M | 0.09% | NEW | — | $35.44 | +28.4% |
| 195 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 44,394.0 | $1.1M | 0.09% | NEW | — | $24.33 | +1.1% |
| 196 | CRM | SALESFORCE INC | Technology | 4,489.0 | $1.1M | 0.09% | NEW | — | $236.98 | -31.8% |
| 197 | IVW | ISHARES TR | — | 8,717.0 | $1.1M | 0.09% | NEW | — | $120.72 | +13.6% |
| 198 | SO | SOUTHERN CO | Utilities | 11,103.0 | $1.1M | 0.09% | NEW | — | $94.77 | -0.5% |
| 199 | IEMG | ISHARES INC | — | 15,790.0 | $1.0M | 0.09% | NEW | — | $65.92 | +26.1% |
| 200 | MRK | MERCK & CO INC | Healthcare | 12,303.0 | $1.0M | 0.09% | NEW | — | $83.93 | +37.2% |
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
29.1%
Financial Services
25.7%
Communication Services
8.1%
Healthcare
8.1%
Consumer Cyclical
8.1%
Industrials
7.2%
Energy
5.2%
Consumer Defensive
4.1%
Utilities
2.7%
Basic Materials
1.2%