Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IWS | ISHARES TR | — | 1,914.0 | $270K | 0.02% | -23.0 | -1.2% | $141.07 | +15.7% |
| 422 | EXEL | EXELIXIS INC | Healthcare | 6,138.0 | $269K | 0.02% | — | — | $43.83 | +32.7% |
| 423 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 911.0 | $267K | 0.02% | -15.0 | -1.6% | $293.55 | -19.0% |
| 424 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 931.0 | $267K | 0.02% | +620.0 | +199.4% | $287.22 | +18.7% |
| 425 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,023.0 | $267K | 0.02% | -636.0 | -9.6% | $44.34 | +4.4% |
| 426 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,515.0 | $267K | 0.02% | — | — | $75.91 | -39.9% |
| 427 | DELL | DELL TECHNOLOGIES INC | Technology | 2,118.0 | $267K | 0.02% | — | — | $125.91 | +347.1% |
| 428 | AUSF | GLOBAL X FDS | — | 5,739.0 | $266K | 0.02% | NEW | — | $46.37 | +7.1% |
| 429 | — | HEICO CORP NEW | — | 1,046.0 | $264K | 0.02% | -63.0 | -5.7% | $252.43 | — |
| 430 | HDEF | DBX ETF TR | — | 8,511.0 | $264K | 0.02% | — | — | $30.99 | +6.6% |
| 431 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 910.0 | $261K | 0.02% | — | — | $287.20 | +9.3% |
| 432 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,233.0 | $260K | 0.02% | — | — | $80.30 | -16.5% |
| 433 | MSI | MOTOROLA SOLUTIONS INC | Technology | 676.0 | $259K | 0.02% | -74.0 | -9.9% | $383.46 | +19.1% |
| 434 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,503.0 | $255K | 0.02% | +108.0 | +2.5% | $56.62 | -1.7% |
| 435 | — | UNILEVER PLC | — | 3,881.0 | $254K | 0.02% | NEW | — | $65.40 | — |
| 436 | BOTZ | GLOBAL X FDS | — | 6,988.0 | $253K | 0.02% | — | — | $36.23 | -2.3% |
| 437 | AVUS | AMERICAN CENTY ETF TR | — | 2,258.0 | $252K | 0.02% | NEW | — | $111.80 | +16.0% |
| 438 | ALB | ALBEMARLE CORP | Basic Materials | 1,771.0 | $251K | 0.02% | NEW | — | $141.46 | -22.4% |
| 439 | BIIB | BIOGEN INC | Healthcare | 1,419.0 | $250K | 0.02% | NEW | — | $175.99 | +29.3% |
| 440 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 38,515.0 | $249K | 0.02% | +650.0 | +1.7% | $6.46 | -27.6% |
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
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%