Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GNRC | GENERAC HLDGS INC | Industrials | 737.0 | $216K | 0.01% | NEW | — | $292.81 | -28.9% |
| 562 | IDVO | AMPLIFY ETF TR | — | 5,133.0 | $216K | 0.01% | NEW | — | $42.00 | +1.1% |
| 563 | ALB | ALBEMARLE CORP | Basic Materials | 1,586.0 | $214K | 0.01% | -185.0 | -10.4% | $135.00 | -18.7% |
| 564 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,788.0 | $214K | 0.01% | NEW | — | $56.38 | -7.6% |
| 565 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 8,278.0 | $213K | 0.01% | NEW | — | $25.72 | -20.7% |
| 566 | ADBE | ADOBE INC | Technology | 1,037.0 | $213K | 0.01% | +206.0 | +24.8% | $205.09 | +14.8% |
| 567 | SPHY | SPDR SERIES TRUST | — | 9,061.0 | $212K | 0.01% | -97.0 | -1.1% | $23.44 | -2.8% |
| 568 | SLB | SLB LIMITED | Energy | 4,502.0 | $209K | 0.01% | NEW | — | $46.49 | +10.9% |
| 569 | WMB | WILLIAMS COS INC | Energy | 2,797.0 | $208K | 0.01% | NEW | — | $74.35 | -6.8% |
| 570 | NTES | NETEASE COM INC | Technology | 1,616.0 | $207K | 0.01% | +119.0 | +8.0% | $128.16 | -10.0% |
| 571 | EQT | EQT CORP | Energy | 3,884.0 | $207K | 0.01% | — | — | $53.17 | -4.5% |
| 572 | BCI | ABRDN ETFS | — | 9,232.0 | $206K | 0.01% | NEW | — | $22.34 | +17.8% |
| 573 | CLX | CLOROX CO DEL | Consumer Defensive | 2,160.0 | $206K | 0.01% | -51.0 | -2.3% | $95.42 | -12.2% |
| 574 | CTRE | CARETRUST REIT INC | Real Estate | 5,070.0 | $205K | 0.01% | NEW | — | $40.35 | -7.3% |
| 575 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 944.0 | $204K | 0.01% | NEW | — | $216.60 | -20.0% |
| 576 | SCHP | SCHWAB STRATEGIC TR | — | 7,710.0 | $204K | 0.01% | -329.0 | -4.1% | $26.50 | -4.6% |
| 577 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,347.0 | $203K | 0.01% | — | — | $46.81 | -4.3% |
| 578 | MYCJ | SSGA ACTIVE TR | — | 8,226.0 | $203K | 0.01% | NEW | — | $24.70 | -2.8% |
| 579 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,808.0 | $203K | 0.01% | +33.0 | +1.9% | $112.32 | +27.2% |
| 580 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 835.0 | $203K | 0.01% | -77.0 | -8.4% | $242.70 | +6.3% |
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%