Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ABT | ABBOTT LABORATORIES | Healthcare | 17,554.0 | $1.6M | 0.10% | +11K | +185.9% | $90.74 | +11.6% |
| 202 | ALAI | THE ALGER ETF TRUST | — | 34,649.0 | $1.6M | 0.10% | NEW | — | $45.64 | +2.8% |
| 203 | MTUM | ISHARES TR | — | 4,451.0 | $1.5M | 0.09% | -53.0 | -1.2% | $342.81 | -7.1% |
| 204 | IWD | ISHARES TR | — | 6,204.0 | $1.5M | 0.09% | +660.0 | +11.9% | $242.42 | +3.9% |
| 205 | XLB | SELECT SECTOR SPDR TR | — | 29,438.0 | $1.5M | 0.09% | +14K | +86.3% | $50.83 | -2.0% |
| 206 | VYM | VANGUARD WHITEHALL FDS | — | 9,399.0 | $1.5M | 0.09% | +5K | +94.8% | $158.03 | -0.2% |
| 207 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,966.0 | $1.5M | 0.09% | +7K | +24.4% | $42.34 | +11.2% |
| 208 | ON | ON SEMICONDUCTOR CORP | Technology | 15,644.0 | $1.5M | 0.09% | +636.0 | +4.2% | $94.54 | -18.3% |
| 209 | MLPA | GLOBAL X FDS | — | 27,856.0 | $1.5M | 0.09% | +423.0 | +1.5% | $53.08 | +2.8% |
| 210 | NEE | NEXTERA ENERGY INC | Utilities | 16,835.0 | $1.5M | 0.09% | +1K | +8.2% | $87.77 | -13.3% |
| 211 | NOBL | PROSHARES TR | — | 26,244.0 | $1.5M | 0.09% | +12K | +80.7% | $56.16 | -2.1% |
| 212 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,949.0 | $1.5M | 0.09% | +113.0 | +4.0% | $495.08 | -12.3% |
| 213 | BE | BLOOM ENERGY CORP | Industrials | 4,818.0 | $1.5M | 0.09% | NEW | — | $302.70 | -4.6% |
| 214 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 37,865.0 | $1.4M | 0.09% | +9K | +32.8% | $38.09 | -0.7% |
| 215 | IWP | ISHARES TR | — | 9,812.0 | $1.4M | 0.09% | +1K | +14.6% | $146.41 | -4.7% |
| 216 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,301.0 | $1.4M | 0.09% | -54.0 | -1.0% | $270.31 | -12.5% |
| 217 | PLD | PROLOGIS INC. | Real Estate | 10,562.0 | $1.4M | 0.09% | -91.0 | -0.8% | $135.47 | -1.8% |
| 218 | IUSG | ISHARES TR | — | 7,602.0 | $1.4M | 0.09% | -309.0 | -3.9% | $188.08 | +3.8% |
| 219 | LRGF | ISHARES TR | — | 18,822.0 | $1.4M | 0.09% | -4K | -16.8% | $75.63 | +4.2% |
| 220 | DJP | BARCLAYS BANK PLC | Financial Services | 32,114.0 | $1.4M | 0.09% | -4K | -10.8% | $43.71 | +20.8% |
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%