Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 27,861.0 | $11.0M | 0.88% | +2K | +7.5% | $396.31 | -1.2% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,622.0 | $11.0M | 0.87% | +3K | +6.2% | $230.82 | +8.0% |
| 23 | COWZ | PACER FDS TR | — | 176,448.0 | $10.6M | 0.84% | -46K | -20.6% | $60.17 | +12.2% |
| 24 | USMV | ISHARES TR | — | 109,629.0 | $10.3M | 0.82% | +2K | +1.4% | $94.16 | +4.3% |
| 25 | RWL | INVESCO EXCH TRADED FD TR II | — | 83,759.0 | $9.6M | 0.76% | +4K | +5.4% | $114.50 | +13.6% |
| 26 | SPYG | SPDR SERIES TRUST | — | 89,533.0 | $9.6M | 0.76% | +7K | +8.8% | $106.70 | +15.5% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,674.0 | $9.4M | 0.74% | -113.0 | -0.6% | $502.66 | — |
| 28 | AVUV | AMERICAN CENTY ETF TR | — | 90,529.0 | $9.2M | 0.73% | +5K | +5.9% | $101.98 | +17.9% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 328,170.0 | $9.0M | 0.71% | -39K | -10.5% | $27.43 | +20.7% |
| 30 | VTI | VANGUARD INDEX FDS | — | 25,084.0 | $8.4M | 0.67% | +535.0 | +2.2% | $335.27 | +12.8% |
| 31 | PTLC | PACER FDS TR | — | 150,456.0 | $8.4M | 0.66% | -17K | -10.2% | $55.58 | +7.8% |
| 32 | SDY | SPDR SERIES TRUST | — | 58,746.0 | $8.2M | 0.65% | -1K | -2.1% | $139.16 | +6.3% |
| 33 | ITOT | ISHARES TR | — | 53,978.0 | $8.0M | 0.64% | +311.0 | +0.6% | $148.69 | +12.6% |
| 34 | OEF | ISHARES TR | — | 22,561.0 | $7.7M | 0.61% | -1K | -5.4% | $342.97 | +11.9% |
| 35 | HELO | J P MORGAN EXCHANGE TRADED F | — | 113,994.0 | $7.6M | 0.60% | +6K | +5.8% | $66.43 | +4.4% |
| 36 | MDYV | SPDR SERIES TRUST | — | 89,334.0 | $7.6M | 0.60% | +30K | +51.6% | $84.65 | +6.1% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 11,754.0 | $7.2M | 0.57% | +2K | +23.0% | $614.30 | +20.6% |
| 38 | SLYG | SPDR SERIES TRUST | — | 71,310.0 | $6.7M | 0.53% | +14K | +24.4% | $94.19 | +15.0% |
| 39 | JMBS | JANUS DETROIT STR TR | — | 143,212.0 | $6.5M | 0.52% | +18K | +14.7% | $45.69 | -6.6% |
| 40 | SPEM | SPDR INDEX SHS FDS | — | 138,662.0 | $6.5M | 0.52% | +30K | +27.9% | $46.81 | +11.7% |
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
29.4%
Financial Services
25.7%
Healthcare
10.3%
Consumer Cyclical
7.8%
Industrials
7.0%
Communication Services
6.6%
Energy
4.8%
Consumer Defensive
4.0%
Utilities
2.5%
Basic Materials
1.3%