Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JMBS | JANUS DETROIT STR TR | — | 120,289.0 | $5.4M | 0.33% | -23K | -16.0% | $44.99 | -5.1% |
| 62 | AVDE | AMERICAN CENTY ETF TR | — | 60,372.0 | $5.4M | 0.33% | NEW | — | $89.20 | +2.1% |
| 63 | VOT | VANGUARD INDEX FDS | — | 17,515.0 | $5.4M | 0.33% | +1K | +7.8% | $306.29 | -3.2% |
| 64 | GLDM | WORLD GOLD TR | Financial Services | 66,585.0 | $5.3M | 0.32% | +12K | +21.0% | $79.42 | +6.4% |
| 65 | PAVE | GLOBAL X FDS | — | 83,344.0 | $4.9M | 0.30% | +28K | +50.7% | $58.92 | -9.9% |
| 66 | IBDT | ISHARES TR | — | 190,785.0 | $4.8M | 0.29% | +4K | +1.9% | $25.25 | -1.2% |
| 67 | MOAT | VANECK ETF TRUST | — | 46,039.0 | $4.8M | 0.29% | +21K | +86.6% | $103.96 | +3.1% |
| 68 | DUK | DUKE ENERGY CORP NEW | Utilities | 37,747.0 | $4.8M | 0.29% | -773.0 | -2.0% | $126.58 | -10.1% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 27,946.0 | $4.6M | 0.28% | -150.0 | -0.5% | $165.76 | +24.4% |
| 70 | SGOL | ETFS GOLD TR | Financial Services | 121,068.0 | $4.6M | 0.28% | -32K | -20.8% | $38.23 | +6.4% |
| 71 | SPSM | SPDR SERIES TRUST | — | 79,969.0 | $4.6M | 0.28% | +7K | +10.2% | $57.67 | -7.1% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 6,284.0 | $4.5M | 0.28% | +2K | +38.4% | $723.02 | -34.5% |
| 73 | UTES | ETFIS SER TR I | — | 55,215.0 | $4.5M | 0.28% | +6K | +12.3% | $81.74 | -14.3% |
| 74 | V | VISA INC | Financial Services | 13,088.0 | $4.5M | 0.28% | +4K | +50.1% | $343.09 | +7.1% |
| 75 | XLE | SELECT SECTOR SPDR TR | — | 84,003.0 | $4.5M | 0.27% | +16K | +24.3% | $53.11 | +18.1% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,746.0 | $4.4M | 0.27% | +2K | +81.8% | $935.41 | -3.9% |
| 77 | C | CITIGROUP INC | Financial Services | 31,154.0 | $4.4M | 0.27% | +7K | +28.9% | $139.96 | -5.4% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,072.0 | $4.3M | 0.27% | +3K | +54.1% | $477.58 | -5.9% |
| 79 | EPD | ENTERPRISE PRODS PARTNERS L | — | 115,382.0 | $4.2M | 0.26% | -3K | -2.5% | $36.76 | — |
| 80 | BAC | BANK OF AMER CORP | Financial Services | 74,319.0 | $4.2M | 0.26% | +34K | +83.7% | $56.98 | -1.5% |
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%