Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NGVT | INGEVITY CORP | Basic Materials | 7,769.0 | $580K | 0.04% | NEW | — | $74.67 | -4.8% |
| 342 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,331.0 | $575K | 0.04% | NEW | — | $107.93 | +6.6% |
| 343 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 749.0 | $572K | 0.04% | -65.0 | -8.0% | $190.79 | +37.7% |
| 344 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 50,129.0 | $567K | 0.04% | +4K | +7.5% | $11.31 | +5.5% |
| 345 | LIN | LINDE PLC | Basic Materials | 1,087.0 | $564K | 0.03% | — | — | $518.87 | -8.8% |
| 346 | GTOP | GOLDMAN SACHS ETF TR | — | 11,286.0 | $562K | 0.03% | — | — | $49.79 | +2.6% |
| 347 | ACWV | ISHARES INC | — | 4,645.0 | $559K | 0.03% | +1K | +47.5% | $120.24 | +2.5% |
| 348 | VTIP | VANGUARD MALVERN FDS | — | 10,876.0 | $546K | 0.03% | -416.0 | -3.7% | $50.23 | -2.1% |
| 349 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 18,379.0 | $546K | 0.03% | +4K | +27.0% | $29.72 | +2.3% |
| 350 | EFG | ISHARES TR | — | 4,371.0 | $544K | 0.03% | -71.0 | -1.6% | $124.42 | -3.2% |
| 351 | ANET | ARISTA NETWORKS INC | Technology | 3,181.0 | $540K | 0.03% | +2K | +94.9% | $169.88 | +19.4% |
| 352 | BLK | BLACKROCK INC | Financial Services | 560.0 | $539K | 0.03% | +244.0 | +77.2% | $962.12 | +11.0% |
| 353 | — | MFS ACTIVE EXCHANGE TRADED F | — | 16,578.0 | $538K | 0.03% | +2K | +10.5% | $32.48 | — |
| 354 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,386.0 | $535K | 0.03% | +181.0 | +2.9% | $83.75 | -0.2% |
| 355 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,183.0 | $535K | 0.03% | NEW | — | $127.81 | +0.9% |
| 356 | ASEA | GLOBAL X FDS | — | 27,091.0 | $531K | 0.03% | -3K | -9.7% | $19.61 | +8.1% |
| 357 | UBER | UBER TECHNOLOGIES INC | Technology | 7,354.0 | $531K | 0.03% | +153.0 | +2.1% | $72.16 | -3.9% |
| 358 | QXO | QXO INC | Industrials | 30,629.0 | $529K | 0.03% | +1K | +3.7% | $17.28 | -32.8% |
| 359 | PFF | ISHARES TR | — | 17,276.0 | $527K | 0.03% | -842.0 | -4.7% | $30.49 | -3.2% |
| 360 | MTB | M & T BK CORP | Financial Services | 2,200.0 | $524K | 0.03% | +127.0 | +6.1% | $237.97 | -8.6% |
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%