Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AGG | ISHARES TR | — | 5,259.0 | $521K | 0.03% | +914.0 | +21.0% | $98.98 | -4.4% |
| 362 | FLEX | FLEX LTD | Technology | 3,183.0 | $516K | 0.03% | -715.0 | -18.3% | $162.07 | -29.8% |
| 363 | IRM | IRON MTN INC DEL | Real Estate | 4,056.0 | $512K | 0.03% | NEW | — | $126.31 | -11.7% |
| 364 | BK | BANK OF NY MELLON CORP | Financial Services | 3,536.0 | $511K | 0.03% | +94.0 | +2.7% | $144.61 | -0.6% |
| 365 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,473.0 | $507K | 0.03% | +162.0 | +4.9% | $146.10 | +2.3% |
| 366 | IWV | ISHARES TR | — | 1,183.0 | $504K | 0.03% | +123.0 | +11.6% | $426.31 | +1.5% |
| 367 | TEL | TE CONNECTIVITY PLC | Technology | 2,491.0 | $502K | 0.03% | -614.0 | -19.8% | $201.62 | +5.4% |
| 368 | CTAS | CINTAS CORP | Industrials | 2,914.0 | $496K | 0.03% | -98.0 | -3.2% | $170.09 | +16.3% |
| 369 | — | TOTALENERGIES SE | — | 6,294.0 | $489K | 0.03% | -687.0 | -9.8% | $77.76 | — |
| 370 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,160.0 | $484K | 0.03% | +145.0 | +7.2% | $223.98 | +16.9% |
| 371 | GDXJ | VANECK ETF TRUST | — | 4,924.0 | $484K | 0.03% | — | — | $98.25 | +17.9% |
| 372 | GILD | GILEAD SCIENCES INC | Healthcare | 3,822.0 | $483K | 0.03% | +130.0 | +3.5% | $126.35 | +19.7% |
| 373 | SCHB | SCHWAB STRATEGIC TR | — | 16,642.0 | $482K | 0.03% | +1K | +7.9% | $28.96 | +1.5% |
| 374 | GOVT | ISHARES TR | — | 20,862.0 | $475K | 0.03% | -4K | -17.4% | $22.78 | -3.9% |
| 375 | FSEC | FIDELITY MERRIMACK STR TR | — | 10,820.0 | $474K | 0.03% | NEW | — | $43.84 | -5.0% |
| 376 | MCO | MOODYS CORP | Financial Services | 1,044.0 | $473K | 0.03% | +500.0 | +91.9% | $453.00 | +0.4% |
| 377 | MBB | ISHARES TR | — | 4,980.0 | $471K | 0.03% | -194.0 | -3.8% | $94.51 | -5.3% |
| 378 | TXN | TEXAS INSTRS INC | Technology | 1,575.0 | $470K | 0.03% | +301.0 | +23.6% | $298.10 | -5.5% |
| 379 | AVLV | AMERICAN CENTY ETF TR | — | 5,101.0 | $465K | 0.03% | NEW | — | $91.21 | -0.1% |
| 380 | NTR | NUTRIEN LTD | Basic Materials | 7,371.0 | $464K | 0.03% | -1K | -13.3% | $62.95 | +13.1% |
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%