Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RSG | REPUBLIC SVCS INC | Industrials | 1,589.0 | $339K | 0.02% | +64.0 | +4.2% | $213.06 | -0.5% |
| 442 | FSK | FS KKR CAP CORP | Financial Services | 32,114.0 | $337K | 0.02% | +9K | +41.1% | $10.50 | +7.1% |
| 443 | DON | WISDOMTREE TR | — | 5,966.0 | $337K | 0.02% | -592.0 | -9.0% | $56.52 | -2.9% |
| 444 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,795.0 | $337K | 0.02% | NEW | — | $187.82 | -19.9% |
| 445 | EXEL | EXELIXIS INC | Healthcare | 6,155.0 | $335K | 0.02% | — | — | $54.41 | +6.9% |
| 446 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,508.0 | $332K | 0.02% | +150.0 | +6.4% | $132.53 | -6.3% |
| 447 | XYL | XYLEM INC | Industrials | 2,806.0 | $332K | 0.02% | +757.0 | +36.9% | $118.21 | -13.2% |
| 448 | PYLD | PIMCO ETF TR | — | 12,412.0 | $329K | 0.02% | +3K | +36.1% | $26.52 | -3.7% |
| 449 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,300.0 | $328K | 0.02% | +3K | +66.0% | $39.53 | +6.8% |
| 450 | SCHE | SCHWAB STRATEGIC TR | — | 9,033.0 | $328K | 0.02% | NEW | — | $36.26 | +2.0% |
| 451 | IBB | ISHARES TR | — | 1,717.0 | $327K | 0.02% | +37.0 | +2.2% | $190.23 | +10.3% |
| 452 | VFH | VANGUARD WORLD FD | — | 2,473.0 | $325K | 0.02% | NEW | — | $131.60 | +1.6% |
| 453 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,119.0 | $325K | 0.02% | +208.0 | +22.8% | $290.56 | -18.2% |
| 454 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 620.0 | $324K | 0.02% | -50.0 | -7.5% | $522.15 | -0.9% |
| 455 | VPU | VANGUARD WORLD FD | — | 1,654.0 | $324K | 0.02% | +104.0 | +6.7% | $195.71 | -12.4% |
| 456 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,864.0 | $323K | 0.02% | +644.0 | +29.0% | $112.74 | +1.0% |
| 457 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,100.0 | $322K | 0.02% | — | — | $153.34 | +2.1% |
| 458 | HEI | HEICO CORP NEW | Industrials | 904.0 | $322K | 0.02% | +20.0 | +2.3% | $356.19 | -13.4% |
| 459 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 383.0 | $321K | 0.02% | NEW | — | $839.36 | -39.0% |
| 460 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,328.0 | $321K | 0.02% | NEW | — | $60.29 | +2.6% |
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
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%