Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 144,286.0 | $3.2M | 0.26% | NEW | — | $21.92 | -0.8% |
| 82 | EWJ | ISHARES INC | — | 39,276.0 | $3.2M | 0.26% | NEW | — | $80.21 | +14.2% |
| 83 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 132,972.0 | $3.1M | 0.26% | NEW | — | $23.63 | -0.3% |
| 84 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 131,453.0 | $3.1M | 0.26% | NEW | — | $23.41 | -0.3% |
| 85 | SPSM | SPDR SERIES TRUST | — | 66,315.0 | $3.1M | 0.26% | NEW | — | $46.32 | +15.4% |
| 86 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 27,526.0 | $3.1M | 0.26% | NEW | — | $111.23 | +1.1% |
| 87 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 127,682.0 | $3.0M | 0.25% | NEW | — | $23.66 | -0.4% |
| 88 | IEFA | ISHARES TR | — | 34,429.0 | $3.0M | 0.25% | NEW | — | $87.31 | +11.4% |
| 89 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 128,810.0 | $3.0M | 0.25% | NEW | — | $23.10 | -0.7% |
| 90 | CAT | CATERPILLAR INC | Industrials | 6,193.0 | $3.0M | 0.25% | NEW | — | $477.12 | +84.4% |
| 91 | V | VISA INC | Financial Services | 8,592.0 | $2.9M | 0.24% | NEW | — | $341.38 | -3.7% |
| 92 | NLR | VANECK ETF TRUST | — | 21,421.0 | $2.9M | 0.24% | NEW | — | $135.65 | -3.5% |
| 93 | ORCL | ORACLE CORP | Technology | 10,131.0 | $2.8M | 0.24% | NEW | — | $281.23 | -31.7% |
| 94 | PCY | INVESCO EXCH TRADED FD TR II | — | 131,573.0 | $2.8M | 0.24% | NEW | — | $21.56 | -1.7% |
| 95 | GSLC | GOLDMAN SACHS ETF TR | — | 20,690.0 | $2.7M | 0.23% | NEW | — | $130.28 | +8.7% |
| 96 | NFLX | NETFLIX INC | Communication Services | 2,233.0 | $2.7M | 0.22% | NEW | — | $1198.99 | -92.6% |
| 97 | IWF | ISHARES TR | — | 5,711.0 | $2.7M | 0.22% | NEW | — | $468.39 | -73.3% |
| 98 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 123,965.0 | $2.7M | 0.22% | NEW | — | $21.57 | -2.1% |
| 99 | IAU | ISHARES GOLD TR | Financial Services | 36,652.0 | $2.7M | 0.22% | NEW | — | $72.77 | +16.5% |
| 100 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,121.0 | $2.6M | 0.22% | NEW | — | $153.65 | -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
29.1%
Financial Services
25.7%
Communication Services
8.1%
Healthcare
8.1%
Consumer Cyclical
8.1%
Industrials
7.2%
Energy
5.2%
Consumer Defensive
4.1%
Utilities
2.7%
Basic Materials
1.2%