Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | FS SPECIALTY LENDING FD | — | 11,917.0 | $169K | 0.01% | NEW | — | $14.14 | — |
| 502 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 13,300.0 | $152K | 0.01% | — | — | $11.46 | -71.6% |
| 503 | ENVX | ENOVIX CORPORATION | Industrials | 17,191.0 | $126K | 0.01% | — | — | $7.31 | -59.5% |
| 504 | DNP | DNP SELECT INCOME FD INC | Financial Services | 10,926.0 | $109K | 0.01% | +216.0 | +2.0% | $9.99 | -1.4% |
| 505 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 14,544.0 | $107K | 0.01% | — | — | $7.39 | -6.0% |
| 506 | TSSI | TSS INC DEL | Technology | 10,980.0 | $78K | 0.01% | +120.0 | +1.1% | $7.07 | +44.1% |
| 507 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 15,000.0 | $14K | 0.00% | — | — | $0.95 | +81.4% |
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%