Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SAP | SAP SE | Technology | 4,945.0 | $762K | 0.05% | NEW | — | $154.10 | +36.8% |
| 302 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 9,594.0 | $762K | 0.05% | +294.0 | +3.2% | $79.41 | +0.9% |
| 303 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 29,622.0 | $759K | 0.05% | +18K | +157.4% | $25.64 | -9.2% |
| 304 | APP | APPLOVIN CORP | Technology | 1,473.0 | $759K | 0.05% | +273.0 | +22.8% | $515.23 | -40.7% |
| 305 | PTIN | PACER FDS TR | — | 20,680.0 | $758K | 0.05% | -486.0 | -2.3% | $36.67 | +0.3% |
| 306 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,784.0 | $753K | 0.05% | +234.0 | +9.2% | $270.51 | -1.3% |
| 307 | ES | EVERSOURCE ENERGY | Utilities | 10,388.0 | $751K | 0.05% | +1K | +12.1% | $72.27 | -11.6% |
| 308 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,113.0 | $740K | 0.04% | +6K | +181.9% | $81.16 | -16.6% |
| 309 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,545.0 | $739K | 0.04% | +43.0 | +0.7% | $112.88 | -1.0% |
| 310 | XLU | SELECT SECTOR SPDR TR | — | 16,184.0 | $734K | 0.04% | +915.0 | +6.0% | $45.34 | -12.4% |
| 311 | IWL | ISHARES TR | — | 3,930.0 | $727K | 0.04% | — | — | $184.95 | +3.0% |
| 312 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,478.0 | $726K | 0.04% | +468.0 | +46.3% | $491.01 | -7.2% |
| 313 | IYK | ISHARES TR | — | 9,756.0 | $709K | 0.04% | -6K | -38.0% | $72.66 | -1.2% |
| 314 | DELL | DELL TECHNOLOGIES INC | Technology | 1,632.0 | $704K | 0.04% | -486.0 | -22.9% | $431.35 | +25.1% |
| 315 | CB | CHUBB LIMITED | Financial Services | 2,043.0 | $696K | 0.04% | +151.0 | +8.0% | $340.74 | -2.5% |
| 316 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,977.0 | $689K | 0.04% | -288.0 | -2.0% | $49.28 | -0.2% |
| 317 | IHE | ISHARES TR | — | 6,916.0 | $685K | 0.04% | NEW | — | $99.01 | +3.3% |
| 318 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,852.0 | $683K | 0.04% | -2K | -12.3% | $57.62 | +9.1% |
| 319 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,116.0 | $683K | 0.04% | -3K | -25.7% | $74.90 | -4.9% |
| 320 | BBBS | BONDBLOXX ETF TRUST | — | 13,306.0 | $679K | 0.04% | +4K | +39.8% | $51.05 | -2.4% |
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%