Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,575.0 | $291K | 0.02% | — | — | $113.12 | +20.9% |
| 402 | — | ISHARES TR | — | 12,942.0 | $291K | 0.02% | — | — | $22.47 | — |
| 403 | ADBE | ADOBE INC | Technology | 831.0 | $291K | 0.02% | +71.0 | +9.3% | $349.89 | -32.7% |
| 404 | — | CRH PLC | — | 2,319.0 | $289K | 0.02% | -98.0 | -4.0% | $124.80 | — |
| 405 | IEF | ISHARES TR | — | 2,996.0 | $288K | 0.02% | NEW | — | $96.15 | -6.4% |
| 406 | — | ISHARES TR | — | 12,588.0 | $288K | 0.02% | — | — | $22.88 | — |
| 407 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,773.0 | $287K | 0.02% | +45.0 | +2.6% | $161.95 | -4.7% |
| 408 | VPU | VANGUARD WORLD FD | — | 1,550.0 | $287K | 0.02% | -75.0 | -4.6% | $185.07 | -7.3% |
| 409 | HEI | HEICO CORP NEW | Industrials | 884.0 | $286K | 0.02% | — | — | $323.59 | -4.7% |
| 410 | SPGI | S&P GLOBAL INC | Financial Services | 547.0 | $286K | 0.02% | -16.0 | -2.8% | $522.61 | -22.8% |
| 411 | IWO | ISHARES TR | — | 885.0 | $286K | 0.02% | — | — | $322.88 | +11.5% |
| 412 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,862.0 | $284K | 0.02% | NEW | — | $99.19 | -5.3% |
| 413 | IBB | ISHARES TR | — | 1,680.0 | $284K | 0.02% | NEW | — | $168.78 | +24.3% |
| 414 | FDX | FEDEX CORP | Industrials | 968.0 | $280K | 0.02% | +36.0 | +3.9% | $288.91 | -1.1% |
| 415 | IBMQ | ISHARES TR | — | 10,933.0 | $280K | 0.02% | — | — | $25.57 | -2.0% |
| 416 | IBMO | ISHARES TR | — | 10,893.0 | $279K | 0.02% | — | — | $25.64 | +0.1% |
| 417 | XYL | XYLEM INC | Industrials | 2,049.0 | $279K | 0.02% | +90.0 | +4.6% | $136.15 | -24.6% |
| 418 | APOS | APOLLO GLOBAL MGMT INC | — | 1,922.0 | $278K | 0.02% | -10.0 | -0.5% | $144.78 | — |
| 419 | MCO | MOODYS CORP | Financial Services | 544.0 | $278K | 0.02% | -11.0 | -2.0% | $511.28 | -8.3% |
| 420 | IBMP | ISHARES TR | — | 10,943.0 | $278K | 0.02% | — | — | $25.39 | -0.7% |
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%