Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMH | VANECK ETF TRUST | — | 11,993.0 | $4.3M | 0.34% | +2K | +17.4% | $360.14 | +68.4% |
| 62 | RTX | RTX CORPORATION | Industrials | 23,445.0 | $4.3M | 0.34% | -559.0 | -2.3% | $183.40 | +3.3% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 28,096.0 | $4.3M | 0.34% | -536.0 | -1.9% | $152.41 | +34.1% |
| 64 | IBDR | ISHARES TR | — | 171,543.0 | $4.2M | 0.33% | -8K | -4.3% | $24.23 | -0.0% |
| 65 | ABBV | ABBVIE INC | Healthcare | 18,164.0 | $4.2M | 0.33% | +892.0 | +5.2% | $228.49 | +15.7% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,837.0 | $4.1M | 0.33% | — | — | $296.20 | -23.9% |
| 67 | VTV | VANGUARD INDEX FDS | — | 21,043.0 | $4.0M | 0.32% | +2K | +8.3% | $190.99 | +15.6% |
| 68 | PTNQ | PACER FDS TR | — | 51,060.0 | $4.0M | 0.32% | -7K | -11.8% | $78.65 | +14.2% |
| 69 | UTES | ETFIS SER TR I | — | 49,179.0 | $3.9M | 0.31% | +5K | +10.5% | $78.95 | -11.0% |
| 70 | EPD | ENTERPRISE PRODS PARTNERS L | — | 118,372.0 | $3.8M | 0.30% | +818.0 | +0.7% | $32.06 | — |
| 71 | FLRN | SPDR SERIES TRUST | — | 120,673.0 | $3.7M | 0.29% | +2K | +1.7% | $30.73 | +0.3% |
| 72 | IBDS | ISHARES TR | — | 150,202.0 | $3.6M | 0.29% | +7K | +4.6% | $24.28 | -0.6% |
| 73 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 246,917.0 | $3.6M | 0.29% | -4K | -1.7% | $14.70 | — |
| 74 | CAT | CATERPILLAR INC | Industrials | 6,030.0 | $3.5M | 0.27% | -163.0 | -2.6% | $572.86 | +43.4% |
| 75 | LOW | LOWES COS INC | Consumer Cyclical | 14,292.0 | $3.4M | 0.27% | -121.0 | -0.8% | $241.16 | -21.5% |
| 76 | SPSM | SPDR SERIES TRUST | — | 72,562.0 | $3.4M | 0.27% | +6K | +9.4% | $46.86 | +14.7% |
| 77 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 143,271.0 | $3.4M | 0.27% | +10K | +7.8% | $23.64 | -1.0% |
| 78 | IEFA | ISHARES TR | — | 37,371.0 | $3.3M | 0.27% | +3K | +8.6% | $89.46 | +10.1% |
| 79 | NLR | VANECK ETF TRUST | — | 26,425.0 | $3.3M | 0.26% | +5K | +23.4% | $124.20 | -14.8% |
| 80 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 137,875.0 | $3.2M | 0.26% | +6K | +4.9% | $23.50 | -2.8% |
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
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%