Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSCO | CISCO SYS INC | Technology | 14,198.0 | $1.1M | 0.09% | -414.0 | -2.8% | $77.03 | +38.8% |
| 202 | HON | HONEYWELL INTL INC | Industrials | 5,526.0 | $1.1M | 0.09% | -223.0 | -3.9% | $195.07 | +7.7% |
| 203 | IVW | ISHARES TR | — | 8,745.0 | $1.1M | 0.09% | — | — | $123.25 | +15.5% |
| 204 | IYK | ISHARES TR | — | 15,740.0 | $1.1M | 0.08% | -4K | -20.7% | $66.92 | +7.2% |
| 205 | BX | BLACKSTONE INC | Financial Services | 6,831.0 | $1.1M | 0.08% | +363.0 | +5.6% | $154.15 | -26.0% |
| 206 | IEMG | ISHARES INC | — | 15,580.0 | $1.0M | 0.08% | -210.0 | -1.3% | $67.22 | +21.8% |
| 207 | BND | VANGUARD BD INDEX FDS | — | 14,030.0 | $1.0M | 0.08% | +389.0 | +2.9% | $74.07 | -5.2% |
| 208 | EFAV | ISHARES TR | — | 11,923.0 | $1.0M | 0.08% | +390.0 | +3.4% | $86.25 | +6.1% |
| 209 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 16,612.0 | $1.0M | 0.08% | -439.0 | -2.6% | $61.13 | +14.4% |
| 210 | WM | WASTE MGMT INC DEL | Industrials | 4,577.0 | $1.0M | 0.08% | +308.0 | +7.2% | $219.70 | -5.7% |
| 211 | NEM | NEWMONT CORP | Basic Materials | 10,055.0 | $1.0M | 0.08% | -101.0 | -1.0% | $99.85 | +17.3% |
| 212 | SO | SOUTHERN CO | Utilities | 11,280.0 | $984K | 0.08% | +177.0 | +1.6% | $87.20 | -4.3% |
| 213 | ETN | EATON CORP PLC | Industrials | 3,049.0 | $971K | 0.08% | +926.0 | +43.6% | $318.50 | +36.0% |
| 214 | DGRW | WISDOMTREE TR | — | 10,840.0 | $969K | 0.08% | — | — | $89.43 | +9.3% |
| 215 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 36,289.0 | $969K | 0.08% | +19K | +104.7% | $26.70 | -5.9% |
| 216 | CMI | CUMMINS INC | Industrials | 1,881.0 | $960K | 0.08% | +22.0 | +1.2% | $510.58 | +2.1% |
| 217 | TFLO | ISHARES TR | — | 19,032.0 | $960K | 0.08% | +2K | +12.5% | $50.46 | +0.4% |
| 218 | DLN | WISDOMTREE TR | — | 10,758.0 | $948K | 0.07% | +1K | +10.7% | $88.08 | +11.1% |
| 219 | QCOM | QUALCOMM INC | Technology | 5,533.0 | $946K | 0.07% | +216.0 | +4.1% | $171.05 | +7.7% |
| 220 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,954.0 | $945K | 0.07% | — | — | $483.56 | +5.9% |
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%