Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RLY | SSGA ACTIVE ETF TR | — | 8,497.0 | $293K | 0.02% | NEW | — | $34.51 | +6.6% |
| 482 | CALF | PACER FDS TR | — | 5,775.0 | $292K | 0.02% | -3K | -36.4% | $50.61 | +6.9% |
| 483 | AMP | AMERIPRISE FINL INC | Financial Services | 637.0 | $292K | 0.02% | +32.0 | +5.3% | $458.70 | +7.5% |
| 484 | MSI | MOTOROLA SOLUTIONS INC | Technology | 702.0 | $292K | 0.02% | +26.0 | +3.9% | $415.37 | +10.0% |
| 485 | MET | METLIFE INC | Financial Services | 3,435.0 | $291K | 0.02% | NEW | — | $84.61 | +15.5% |
| 486 | HDV | ISHARES TR | — | 10,564.0 | $290K | 0.02% | NEW | — | $27.41 | +3.2% |
| 487 | — | ISHARES TR | — | 12,942.0 | $290K | 0.02% | — | — | $22.37 | — |
| 488 | — | ISHARES TR | — | 12,588.0 | $288K | 0.02% | — | — | $22.89 | — |
| 489 | CTVA | CORTEVA INC | Basic Materials | 3,373.0 | $286K | 0.02% | NEW | — | $84.68 | -7.3% |
| 490 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,177.0 | $284K | 0.02% | -47.0 | -3.8% | $240.97 | -1.3% |
| 491 | UBS | UBS GROUP AG | Financial Services | 5,722.0 | $284K | 0.02% | +439.0 | +8.3% | $49.56 | +0.2% |
| 492 | VXF | VANGUARD INDEX FDS | — | 1,150.0 | $283K | 0.02% | NEW | — | $246.30 | -4.5% |
| 493 | SCHV | SCHWAB STRATEGIC TR | — | 8,128.0 | $283K | 0.02% | -212.0 | -2.5% | $34.81 | -2.9% |
| 494 | KR | KROGER CO | Consumer Defensive | 5,095.0 | $283K | 0.02% | +148.0 | +3.0% | $55.53 | +5.8% |
| 495 | EMXC | ISHARES INC | — | 2,759.0 | $282K | 0.02% | NEW | — | $102.28 | -1.1% |
| 496 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,518.0 | $282K | 0.02% | +2K | +40.6% | $51.05 | +43.1% |
| 497 | — | SEI EXCHANGE TRADED FUNDS | — | 7,908.0 | $281K | 0.02% | +1K | +23.0% | $35.49 | — |
| 498 | IBMQ | ISHARES TR | — | 10,933.0 | $280K | 0.02% | — | — | $25.58 | -2.0% |
| 499 | IBMO | ISHARES TR | — | 10,893.0 | $279K | 0.02% | — | — | $25.64 | +0.0% |
| 500 | IBMP | ISHARES TR | — | 10,943.0 | $278K | 0.02% | — | — | $25.42 | -0.8% |
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%