Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 12,555.0 | $1.2M | 0.07% | +6K | +87.0% | $93.63 | -11.6% |
| 242 | DIS | DISNEY WALT CO | Communication Services | 12,035.0 | $1.2M | 0.07% | +2K | +16.4% | $96.25 | +10.3% |
| 243 | LAND | GLADSTONE LD CORP | Real Estate | 135,279.0 | $1.2M | 0.07% | NEW | — | $8.53 | +11.1% |
| 244 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,391.0 | $1.1M | 0.07% | +1K | +57.2% | $338.22 | -8.7% |
| 245 | HON | HONEYWELL INTL INC | Industrials | 5,102.0 | $1.1M | 0.07% | -424.0 | -7.7% | $223.91 | -5.1% |
| 246 | EFA | ISHARES TR | — | 10,903.0 | $1.1M | 0.07% | +8K | +241.6% | $103.88 | +1.6% |
| 247 | — | HONEYWELL AEROSPACE INC | — | 5,094.0 | $1.1M | 0.07% | NEW | — | $221.08 | — |
| 248 | DGRO | ISHARES TR | — | 14,695.0 | $1.1M | 0.07% | NEW | — | $75.79 | +1.0% |
| 249 | DLN | WISDOMTREE TR | — | 11,503.0 | $1.1M | 0.07% | +745.0 | +6.9% | $96.32 | +2.3% |
| 250 | GLW | CORNING INC | Technology | 4,257.0 | $1.1M | 0.07% | +122.0 | +3.0% | $255.44 | -38.7% |
| 251 | TFLO | ISHARES TR | — | 21,371.0 | $1.1M | 0.07% | +2K | +12.3% | $50.63 | +0.0% |
| 252 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 15,628.0 | $1.1M | 0.07% | -984.0 | -5.9% | $68.54 | +2.7% |
| 253 | CWB | SPDR SERIES TRUST | — | 9,794.0 | $1.1M | 0.07% | NEW | — | $107.82 | -5.1% |
| 254 | DGRW | WISDOMTREE TR | — | 10,967.0 | $1.0M | 0.06% | +127.0 | +1.2% | $95.62 | +3.0% |
| 255 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 19,645.0 | $1.0M | 0.06% | -2K | -11.0% | $53.19 | +3.0% |
| 256 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,026.0 | $1.0M | 0.06% | +2K | +456.6% | $509.42 | +0.2% |
| 257 | MS | MORGAN STANLEY | Financial Services | 4,917.0 | $1.0M | 0.06% | NEW | — | $209.02 | -6.1% |
| 258 | ADI | ANALOG DEVICES INC | Technology | 2,567.0 | $1.0M | 0.06% | +310.0 | +13.7% | $397.13 | -0.9% |
| 259 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,290.0 | $1.0M | 0.06% | -991.0 | -13.6% | $161.55 | -5.3% |
| 260 | VHT | VANGUARD WORLD FD | — | 3,316.0 | $991K | 0.06% | NEW | — | $298.99 | +6.9% |
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
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%