Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BX | BLACKSTONE INC | Financial Services | 8,424.0 | $991K | 0.06% | +2K | +23.3% | $117.67 | +0.6% |
| 262 | TGT | TARGET CORP | Consumer Defensive | 7,580.0 | $990K | 0.06% | +5K | +238.1% | $130.61 | +20.6% |
| 263 | IMCG | ISHARES TR | — | 10,027.0 | $986K | 0.06% | NEW | — | $98.30 | -3.0% |
| 264 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,617.0 | $984K | 0.06% | +346.0 | +10.6% | $271.95 | -22.4% |
| 265 | IWB | ISHARES TR | — | 2,396.0 | $981K | 0.06% | — | — | $409.51 | +2.9% |
| 266 | ENB | ENBRIDGE INC | Energy | 18,026.0 | $977K | 0.06% | -213.0 | -1.2% | $54.21 | -13.8% |
| 267 | DXJ | WISDOMTREE TR | — | 5,616.0 | $974K | 0.06% | NEW | — | $173.51 | +4.5% |
| 268 | OKE | ONEOK INC NEW | Energy | 11,203.0 | $974K | 0.06% | +6K | +97.9% | $86.94 | +1.9% |
| 269 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,886.0 | $953K | 0.06% | +194.0 | +7.2% | $330.17 | +10.0% |
| 270 | KLAC | KLA CORP | Technology | 3,131.0 | $945K | 0.06% | +3K | +823.6% | $301.68 | -37.7% |
| 271 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,290.0 | $943K | 0.06% | +2K | +27.3% | $91.68 | -6.1% |
| 272 | IUSV | ISHARES TR | — | 8,544.0 | $941K | 0.06% | -252.0 | -2.9% | $110.15 | +1.8% |
| 273 | NEM | NEWMONT CORP | Basic Materials | 10,059.0 | $940K | 0.06% | — | — | $93.40 | +30.0% |
| 274 | IBDV | ISHARES TR | — | 42,462.0 | $926K | 0.06% | +5K | +12.1% | $21.80 | -2.8% |
| 275 | DVN | DEVON ENERGY CORP NEW | Energy | 21,742.0 | $898K | 0.06% | +11K | +101.4% | $41.32 | +13.9% |
| 276 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 6,139.0 | $893K | 0.06% | NEW | — | $145.51 | +25.9% |
| 277 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,858.0 | $888K | 0.05% | -241.0 | -4.0% | $151.51 | -14.1% |
| 278 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 14,096.0 | $885K | 0.05% | +3K | +28.2% | $62.78 | +2.6% |
| 279 | AUSF | GLOBAL X FDS | — | 17,851.0 | $872K | 0.05% | +12K | +211.1% | $48.86 | +1.6% |
| 280 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,802.0 | $869K | 0.05% | +1K | +31.0% | $180.91 | +5.3% |
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%