Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,775.0 | $209K | 0.02% | -88.0 | -4.7% | $117.52 | +22.5% |
| 482 | EQT | EQT CORP | Energy | 3,890.0 | $208K | 0.02% | — | — | $53.60 | -4.6% |
| 483 | HACK | AMPLIFY ETF TR | — | 2,593.0 | $208K | 0.02% | +50.0 | +2.0% | $80.37 | +51.8% |
| 484 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,224.0 | $208K | 0.02% | NEW | — | $170.04 | +40.6% |
| 485 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,467.0 | $208K | 0.02% | NEW | — | $84.21 | +11.6% |
| 486 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,247.0 | $208K | 0.02% | NEW | — | $25.17 | -5.0% |
| 487 | NOC | NORTHROP GRUMMAN CORP | Industrials | 364.0 | $207K | 0.02% | -7.0 | -1.9% | $569.89 | -10.7% |
| 488 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,161.0 | $207K | 0.02% | -21.0 | -1.8% | $178.52 | +28.1% |
| 489 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,497.0 | $207K | 0.02% | -188.0 | -11.2% | $137.95 | -17.4% |
| 490 | UGI | UGI CORP NEW | Utilities | 5,517.0 | $207K | 0.02% | NEW | — | $37.43 | -3.3% |
| 491 | NTES | NETEASE INC | Technology | 1,497.0 | $206K | 0.02% | NEW | — | $137.62 | -14.6% |
| 492 | SPIB | SPDR SERIES TRUST | — | 6,062.0 | $205K | 0.02% | +65.0 | +1.1% | $33.81 | -4.2% |
| 493 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,347.0 | $205K | 0.02% | -370.0 | -7.8% | $47.08 | -5.0% |
| 494 | NVR | NVR INC | Consumer Cyclical | 28.0 | $204K | 0.02% | -2.0 | -6.7% | $7300.57 | -14.6% |
| 495 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,207.0 | $204K | 0.02% | NEW | — | $92.30 | +19.1% |
| 496 | TSN | TYSON FOODS INC | Consumer Defensive | 3,460.0 | $203K | 0.02% | NEW | — | $58.62 | -12.9% |
| 497 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,172.0 | $202K | 0.02% | — | — | $63.73 | +18.2% |
| 498 | BWA | BORGWARNER INC | Consumer Cyclical | 4,477.0 | $202K | 0.02% | NEW | — | $45.06 | +31.8% |
| 499 | ITB | ISHARES TR | — | 2,091.0 | $201K | 0.02% | -174.0 | -7.7% | $96.31 | -8.3% |
| 500 | URI | UNITED RENTALS INC | Industrials | 248.0 | $201K | 0.02% | +35.0 | +16.4% | $810.63 | +25.5% |
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%