Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,264.0 | $669K | 0.04% | +2K | +29.9% | $92.09 | -6.5% |
| 322 | — | FORTINET INC | — | 4,353.0 | $669K | 0.04% | — | — | $153.62 | — |
| 323 | ED | CONSOLIDATED EDISON INC | Utilities | 6,030.0 | $667K | 0.04% | NEW | — | $110.64 | -6.6% |
| 324 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,226.0 | $662K | 0.04% | +4K | +182.1% | $106.31 | +2.7% |
| 325 | SYK | STRYKER CORPORATION | Healthcare | 2,074.0 | $653K | 0.04% | -185.0 | -8.2% | $314.85 | -11.5% |
| 326 | CRM | SALESFORCE INC | Technology | 4,164.0 | $652K | 0.04% | -512.0 | -10.9% | $156.68 | +43.8% |
| 327 | MYMK | SSGA ACTIVE TR | — | 25,622.0 | $636K | 0.04% | NEW | — | $24.83 | -3.1% |
| 328 | AZN | ASTRAZENECA PLC | Healthcare | 3,336.0 | $633K | 0.04% | NEW | — | $189.64 | -13.4% |
| 329 | RECS | COLUMBIA ETF TR I | — | 14,576.0 | $631K | 0.04% | +7K | +94.9% | $43.28 | +4.5% |
| 330 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,993.0 | $627K | 0.04% | +808.0 | +68.2% | $314.54 | -0.5% |
| 331 | MMM | 3M CO | Industrials | 3,849.0 | $623K | 0.04% | +225.0 | +6.2% | $161.91 | +4.1% |
| 332 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 638.0 | $615K | 0.04% | NEW | — | $964.36 | -5.3% |
| 333 | BP | BP PLC | Energy | 16,549.0 | $611K | 0.04% | +505.0 | +3.1% | $36.95 | +17.8% |
| 334 | BOTZ | GLOBAL X FDS | — | 16,056.0 | $609K | 0.04% | +9K | +129.8% | $37.94 | -7.1% |
| 335 | QDEF | FLEXSHARES TR | — | 6,999.0 | $609K | 0.04% | — | — | $87.02 | +2.5% |
| 336 | IONQ | IONQ INC | Technology | 11,197.0 | $596K | 0.04% | +1K | +10.8% | $53.26 | -17.6% |
| 337 | SCHO | SCHWAB STRATEGIC TR | — | 24,674.0 | $596K | 0.04% | NEW | — | $24.14 | -1.2% |
| 338 | EMR | EMERSON ELEC CO | Industrials | 4,125.0 | $590K | 0.04% | -383.0 | -8.5% | $143.15 | +9.8% |
| 339 | PH | PARKER-HANNIFIN CORP | Industrials | 598.0 | $585K | 0.04% | +52.0 | +9.5% | $978.92 | -0.9% |
| 340 | IDV | ISHARES TR | — | 14,059.0 | $582K | 0.04% | NEW | — | $41.43 | +2.8% |
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%