Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SCHA | SCHWAB STRATEGIC TR | — | 12,775.0 | $462K | 0.03% | -4K | -23.8% | $36.13 | -9.3% |
| 382 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 915.0 | $459K | 0.03% | -146.0 | -13.8% | $501.48 | +35.5% |
| 383 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 26,441.0 | $459K | 0.03% | — | — | $17.35 | -13.7% |
| 384 | BSV | VANGUARD BD INDEX FDS | — | 5,883.0 | $458K | 0.03% | -2K | -26.9% | $77.91 | -2.0% |
| 385 | — | INVESCO EXCH TRD SLF IDX FD | — | 17,729.0 | $458K | 0.03% | NEW | — | $25.81 | — |
| 386 | KHC | KRAFT HEINZ CO | Consumer Defensive | 19,268.0 | $455K | 0.03% | +6K | +43.3% | $23.62 | -0.7% |
| 387 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 12,439.0 | $454K | 0.03% | +457.0 | +3.8% | $36.49 | -2.7% |
| 388 | — | BANK OF AMER CORP | — | 360.0 | $452K | 0.03% | NEW | — | $1254.50 | — |
| 389 | TMUS | T-MOBILE US INC | Communication Services | 2,679.0 | $449K | 0.03% | +467.0 | +21.1% | $167.75 | -2.8% |
| 390 | SCHF | SCHWAB STRATEGIC TR | — | 16,154.0 | $447K | 0.03% | +605.0 | +3.9% | $27.70 | -0.1% |
| 391 | SPGI | S&P GLOBAL INC | Financial Services | 1,085.0 | $442K | 0.03% | +538.0 | +98.3% | $407.16 | -3.6% |
| 392 | CWI | SPDR INDEX SHS FDS | — | 10,804.0 | $439K | 0.03% | -318.0 | -2.9% | $40.67 | +0.1% |
| 393 | SHEL | SHELL PLC | Energy | 5,665.0 | $439K | 0.03% | -2K | -27.1% | $77.54 | +22.7% |
| 394 | FFLC | FIDELITY COVINGTON TRUST | — | 7,344.0 | $433K | 0.03% | — | — | $58.91 | +0.6% |
| 395 | IVE | ISHARES TR | — | 1,881.0 | $427K | 0.03% | -31.0 | -1.6% | $227.11 | +1.0% |
| 396 | AFL | AFLAC INC | Financial Services | 3,621.0 | $425K | 0.03% | -487.0 | -11.8% | $117.24 | -3.1% |
| 397 | IGF | ISHARES TR | — | 6,333.0 | $422K | 0.03% | +601.0 | +10.5% | $66.60 | -7.1% |
| 398 | MGC | VANGUARD WORLD FD | — | 1,537.0 | $421K | 0.03% | NEW | — | $273.63 | +3.3% |
| 399 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,267.0 | $419K | 0.03% | +357.0 | +39.2% | $330.46 | -2.1% |
| 400 | INTU | INTUIT | Technology | 1,599.0 | $417K | 0.03% | +655.0 | +69.4% | $260.92 | +2.7% |
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
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%