Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MRK | MERCK & CO INC | Healthcare | 12,489.0 | $1.3M | 0.10% | +186.0 | +1.5% | $105.26 | +17.4% |
| 182 | IJR | ISHARES TR | — | 10,681.0 | $1.3M | 0.10% | +958.0 | +9.8% | $120.18 | +21.6% |
| 183 | NEE | NEXTERA ENERGY INC | Utilities | 15,564.0 | $1.2M | 0.10% | +2K | +15.6% | $80.28 | +11.0% |
| 184 | CRM | SALESFORCE INC | Technology | 4,676.0 | $1.2M | 0.10% | +187.0 | +4.2% | $264.89 | -37.0% |
| 185 | PFFA | ETFIS SER TR I | — | 56,601.0 | $1.2M | 0.10% | +17K | +42.5% | $21.55 | -2.1% |
| 186 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,678.0 | $1.2M | 0.10% | -452.0 | -10.9% | $330.12 | +26.7% |
| 187 | DIS | DISNEY WALT CO | Communication Services | 10,337.0 | $1.2M | 0.09% | +136.0 | +1.3% | $113.77 | -14.6% |
| 188 | IWR | ISHARES TR | — | 12,196.0 | $1.2M | 0.09% | +142.0 | +1.2% | $96.27 | +13.7% |
| 189 | BA | BOEING CO | Industrials | 5,405.0 | $1.2M | 0.09% | +342.0 | +6.8% | $217.13 | +0.4% |
| 190 | IWP | ISHARES TR | — | 8,562.0 | $1.2M | 0.09% | +85.0 | +1.0% | $136.94 | +2.5% |
| 191 | AMAT | APPLIED MATLS INC | Technology | 4,540.0 | $1.2M | 0.09% | -106.0 | -2.3% | $257.00 | +125.5% |
| 192 | AMGN | AMGEN INC | Healthcare | 3,565.0 | $1.2M | 0.09% | -412.0 | -10.4% | $327.27 | +9.5% |
| 193 | IWD | ISHARES TR | — | 5,544.0 | $1.2M | 0.09% | +140.0 | +2.6% | $210.33 | +17.6% |
| 194 | PSX | PHILLIPS 66 | Energy | 8,925.0 | $1.2M | 0.09% | +536.0 | +6.4% | $129.05 | +52.0% |
| 195 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,112.0 | $1.1M | 0.09% | -19K | -39.9% | $40.73 | +5.2% |
| 196 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 46,120.0 | $1.1M | 0.09% | +2K | +3.9% | $24.58 | -0.3% |
| 197 | MTUM | ISHARES TR | — | 4,504.0 | $1.1M | 0.09% | — | — | $250.31 | +24.9% |
| 198 | UNP | UNION PAC CORP | Industrials | 4,821.0 | $1.1M | 0.09% | -48.0 | -1.0% | $231.31 | +24.7% |
| 199 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,836.0 | $1.1M | 0.09% | +429.0 | +17.8% | $389.07 | +18.7% |
| 200 | SHOP | SHOPIFY INC | Technology | 6,795.0 | $1.1M | 0.09% | -36.0 | -0.5% | $160.97 | -23.2% |
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
28.6%
Financial Services
25.7%
Healthcare
10.0%
Communication Services
7.7%
Consumer Cyclical
7.6%
Industrials
6.8%
Energy
5.5%
Consumer Defensive
3.9%
Utilities
2.5%
Basic Materials
1.3%