Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UL | UNILEVER PLC | Consumer Defensive | 4,095.0 | $243K | 0.02% | NEW | — | $59.28 | -2.7% |
| 442 | ARKK | ARK ETF TR | — | 2,810.0 | $242K | 0.02% | NEW | — | $86.30 | -11.2% |
| 443 | NVR | NVR INC | Consumer Cyclical | 30.0 | $241K | 0.02% | NEW | — | $8034.67 | -24.7% |
| 444 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 913.0 | $237K | 0.02% | NEW | — | $259.45 | +24.4% |
| 445 | VYMI | VANGUARD WHITEHALL FDS | — | 2,783.0 | $236K | 0.02% | NEW | — | $84.67 | +18.3% |
| 446 | O | REALTY INCOME CORP | Real Estate | 3,855.0 | $234K | 0.02% | NEW | — | $60.79 | +2.4% |
| 447 | ANET | ARISTA NETWORKS INC | Technology | 1,606.0 | $234K | 0.02% | NEW | — | $145.71 | +2.0% |
| 448 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,395.0 | $233K | 0.02% | NEW | — | $53.08 | +23.8% |
| 449 | DVY | ISHARES TR | — | 1,638.0 | $233K | 0.02% | NEW | — | $142.13 | +8.4% |
| 450 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,182.0 | $231K | 0.02% | NEW | — | $195.37 | -7.7% |
| 451 | RECS | COLUMBIA ETF TR I | — | 5,659.0 | $228K | 0.02% | NEW | — | $40.35 | +6.6% |
| 452 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,685.0 | $227K | 0.02% | NEW | — | $134.67 | +12.3% |
| 453 | NOC | NORTHROP GRUMMAN CORP | Industrials | 371.0 | $226K | 0.02% | NEW | — | $609.83 | -9.6% |
| 454 | EFA | ISHARES TR | — | 2,417.0 | $226K | 0.02% | NEW | — | $93.37 | +11.6% |
| 455 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 916.0 | $225K | 0.02% | NEW | — | $245.21 | +43.5% |
| 456 | SPHY | SPDR SERIES TRUST | — | 9,332.0 | $223K | 0.02% | NEW | — | $23.94 | -2.3% |
| 457 | PYLD | PIMCO ETF TR | — | 8,320.0 | $223K | 0.02% | NEW | — | $26.84 | -2.1% |
| 458 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,717.0 | $222K | 0.02% | NEW | — | $46.96 | -1.0% |
| 459 | HACK | AMPLIFY ETF TR | — | 2,543.0 | $221K | 0.02% | NEW | — | $86.80 | +6.8% |
| 460 | FDX | FEDEX CORP | Industrials | 932.0 | $220K | 0.02% | NEW | — | $235.78 | +64.9% |
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
29.1%
Financial Services
25.7%
Communication Services
8.1%
Healthcare
8.1%
Consumer Cyclical
8.1%
Industrials
7.2%
Energy
5.2%
Consumer Defensive
4.1%
Utilities
2.7%
Basic Materials
1.2%