Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ET | ENERGY TRANSFER L P | Energy | 51,367.0 | $881K | 0.07% | NEW | — | $17.16 | +11.1% |
| 222 | PFFA | ETFIS SER TR I | — | 39,714.0 | $862K | 0.07% | NEW | — | $21.71 | -2.8% |
| 223 | NEM | NEWMONT CORP | Basic Materials | 10,156.0 | $856K | 0.07% | NEW | — | $84.31 | +18.9% |
| 224 | TFLO | ISHARES TR | — | 16,914.0 | $856K | 0.07% | NEW | — | $50.59 | -0.1% |
| 225 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,006.0 | $848K | 0.07% | NEW | — | $121.06 | +26.0% |
| 226 | DLN | WISDOMTREE TR | — | 9,722.0 | $846K | 0.07% | NEW | — | $87.03 | +11.3% |
| 227 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,407.0 | $841K | 0.07% | NEW | — | $349.55 | +31.4% |
| 228 | FXI | ISHARES TR | — | 20,317.0 | $836K | 0.07% | NEW | — | $41.14 | -14.2% |
| 229 | ABT | ABBOTT LABS | Healthcare | 6,163.0 | $825K | 0.07% | NEW | — | $133.94 | -34.2% |
| 230 | C | CITIGROUP INC | Financial Services | 8,128.0 | $825K | 0.07% | NEW | — | $101.50 | +37.8% |
| 231 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 38,472.0 | $803K | 0.07% | NEW | — | $20.88 | -1.7% |
| 232 | ON | ON SEMICONDUCTOR CORP | Technology | 16,138.0 | $796K | 0.07% | NEW | — | $49.31 | +136.8% |
| 233 | ETN | EATON CORP PLC | Industrials | 2,123.0 | $794K | 0.07% | NEW | — | $374.21 | +4.6% |
| 234 | CMI | CUMMINS INC | Industrials | 1,859.0 | $785K | 0.07% | NEW | — | $422.34 | +56.2% |
| 235 | COP | CONOCOPHILLIPS | Energy | 8,300.0 | $785K | 0.07% | NEW | — | $94.59 | +23.7% |
| 236 | IWB | ISHARES TR | — | 2,118.0 | $774K | 0.07% | NEW | — | $365.50 | +11.0% |
| 237 | SYK | STRYKER CORPORATION | Healthcare | 2,094.0 | $774K | 0.07% | NEW | — | $369.67 | -15.5% |
| 238 | MU | MICRON TECHNOLOGY INC | Technology | 4,581.0 | $767K | 0.06% | NEW | — | $167.33 | +486.6% |
| 239 | APP | APPLOVIN CORP | Technology | 1,059.0 | $761K | 0.06% | NEW | — | $718.54 | -30.9% |
| 240 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,237.0 | $743K | 0.06% | NEW | — | $332.23 | -2.0% |
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%