Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BIIB | BIOGEN INC | Healthcare | 1,480.0 | $320K | 0.02% | +61.0 | +4.3% | $216.06 | +5.3% |
| 462 | IBHF | ISHARES TR | — | 14,099.0 | $319K | 0.02% | — | — | $22.65 | -0.6% |
| 463 | IWS | ISHARES TR | — | 1,918.0 | $316K | 0.02% | — | — | $164.63 | -0.8% |
| 464 | STIP | ISHARES TR | — | 3,062.0 | $313K | 0.02% | +31.0 | +1.0% | $102.16 | -2.3% |
| 465 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,280.0 | $312K | 0.02% | NEW | — | $136.80 | -13.5% |
| 466 | APH | AMPHENOL CORP | Technology | 1,756.0 | $310K | 0.02% | NEW | — | $176.32 | -52.3% |
| 467 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,231.0 | $306K | 0.02% | +494.0 | +28.4% | $136.95 | +19.6% |
| 468 | BDX | BECTON DICKINSON & CO | Healthcare | 2,019.0 | $306K | 0.02% | +93.0 | +4.8% | $151.32 | +21.5% |
| 469 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,144.0 | $305K | 0.02% | NEW | — | $18.87 | +11.3% |
| 470 | ITA | ISHARES TR | — | 1,252.0 | $303K | 0.02% | NEW | — | $242.33 | -11.8% |
| 471 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,301.0 | $301K | 0.02% | +129.0 | +4.1% | $91.20 | -13.7% |
| 472 | IFRA | ISHARES TR | — | 4,760.0 | $300K | 0.02% | NEW | — | $63.03 | -11.6% |
| 473 | CRWV | COREWEAVE INC | Technology | 3,006.0 | $299K | 0.02% | NEW | — | $99.54 | -12.0% |
| 474 | DYNF | BLACKROCK ETF TRUST | — | 4,398.0 | $299K | 0.02% | NEW | — | $68.00 | +3.0% |
| 475 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 862.0 | $297K | 0.02% | +113.0 | +15.1% | $344.14 | -4.4% |
| 476 | INVN | THE ALGER ETF TRUST | — | 13,814.0 | $296K | 0.02% | NEW | — | $21.43 | +19.7% |
| 477 | SCHI | SCHWAB STRATEGIC TR | — | 13,045.0 | $295K | 0.02% | -512.0 | -3.8% | $22.64 | -4.6% |
| 478 | PBA | PEMBINA PIPELINE CORP | Energy | 6,378.0 | $295K | 0.02% | +157.0 | +2.5% | $46.25 | -3.4% |
| 479 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 11,959.0 | $295K | 0.02% | NEW | — | $24.63 | -2.4% |
| 480 | — | CRH PLC | — | 2,751.0 | $294K | 0.02% | +432.0 | +18.6% | $107.00 | — |
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%