Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 5,769.0 | $256K | 0.02% | +600.0 | +11.6% | $44.41 | +1.9% |
| 522 | PIO | INVESCO EXCH TRADED FD TR II | — | 5,676.0 | $255K | 0.02% | -2K | -29.7% | $44.97 | -4.0% |
| 523 | AAXJ | ISHARES TR | — | 2,118.0 | $253K | 0.01% | NEW | — | $119.35 | -0.7% |
| 524 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,430.0 | $252K | 0.01% | NEW | — | $73.35 | -23.2% |
| 525 | CAH | CARDINAL HEALTH INC | Healthcare | 1,057.0 | $251K | 0.01% | -7.0 | -0.7% | $237.53 | -7.3% |
| 526 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,796.0 | $247K | 0.01% | NEW | — | $137.55 | -6.5% |
| 527 | IEF | ISHARES TR | — | 2,610.0 | $247K | 0.01% | -386.0 | -12.9% | $94.58 | -4.8% |
| 528 | RL | RALPH LAUREN CORP | Consumer Cyclical | 609.0 | $244K | 0.01% | NEW | — | $401.41 | -11.0% |
| 529 | FXI | ISHARES TR | — | 7,664.0 | $242K | 0.01% | -13K | -63.3% | $31.59 | +7.5% |
| 530 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,080.0 | $242K | 0.01% | NEW | — | $78.42 | +1.9% |
| 531 | WELL | WELLTOWER INC | Real Estate | 1,060.0 | $241K | 0.01% | NEW | — | $226.93 | +1.9% |
| 532 | PAAA | PGIM ETF TR | — | 4,654.0 | $239K | 0.01% | NEW | — | $51.27 | +0.5% |
| 533 | APOS | APOLLO GLOBAL MGMT INC | — | 2,012.0 | $238K | 0.01% | +90.0 | +4.7% | $118.30 | — |
| 534 | TRGP | TARGA RES CORP | Energy | 882.0 | $236K | 0.01% | NEW | — | $268.13 | +3.6% |
| 535 | ARTY | ISHARES TR | — | 3,100.0 | $236K | 0.01% | NEW | — | $76.16 | +4.1% |
| 536 | SOXX | ISHARES TR | — | 368.0 | $236K | 0.01% | NEW | — | $640.78 | -10.6% |
| 537 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,006.0 | $234K | 0.01% | -155.0 | -13.3% | $232.99 | -0.5% |
| 538 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 10,199.0 | $234K | 0.01% | -3K | -25.2% | $22.95 | -0.5% |
| 539 | — | UNILEVER PLC | — | 3,874.0 | $233K | 0.01% | — | — | $60.12 | — |
| 540 | MUB | ISHARES TR | — | 2,161.0 | $233K | 0.01% | NEW | — | $107.62 | -6.0% |
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%