Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBDR | ISHARES TR | — | 173,411.0 | $4.2M | 0.26% | +2K | +1.1% | $24.23 | -0.0% |
| 82 | PFE | PFIZER INC | Healthcare | 170,546.0 | $4.1M | 0.25% | +116K | +211.7% | $24.08 | +19.1% |
| 83 | SYLD | CAMBRIA ETF TR | — | 51,266.0 | $4.1M | 0.25% | -16K | -23.9% | $79.09 | +3.9% |
| 84 | ATFV | THE ALGER ETF TRUST | — | 95,608.0 | $4.0M | 0.24% | NEW | — | $41.42 | -1.3% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 11,152.0 | $3.9M | 0.24% | +2K | +27.6% | $352.67 | -16.9% |
| 86 | PPA | INVESCO EXCHANGE TRADED FD T | — | 22,182.0 | $3.9M | 0.24% | +5K | +25.6% | $176.65 | -9.8% |
| 87 | NLR | VANECK ETF TRUST | — | 33,596.0 | $3.9M | 0.24% | +7K | +27.1% | $115.98 | -8.8% |
| 88 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 162,305.0 | $3.8M | 0.23% | +24K | +17.7% | $23.44 | -2.6% |
| 89 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 54,532.0 | $3.8M | 0.23% | -1K | -2.3% | $69.59 | -4.1% |
| 90 | IBDS | ISHARES TR | — | 155,938.0 | $3.8M | 0.23% | +6K | +3.8% | $24.22 | -0.4% |
| 91 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 159,326.0 | $3.8M | 0.23% | +24K | +17.8% | $23.64 | -1.5% |
| 92 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,422.0 | $3.8M | 0.23% | +4K | +41.5% | $302.96 | +1.2% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 51,889.0 | $3.7M | 0.23% | — | — | $71.95 | -4.4% |
| 94 | FLRN | SPDR SERIES TRUST | — | 120,355.0 | $3.7M | 0.23% | — | — | $30.85 | -0.1% |
| 95 | IEFA | ISHARES TR | — | 38,433.0 | $3.7M | 0.23% | +1K | +2.8% | $96.58 | +1.9% |
| 96 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 198,750.0 | $3.7M | 0.23% | NEW | — | $18.64 | +0.1% |
| 97 | MLPX | GLOBAL X FDS | — | 50,114.0 | $3.7M | 0.23% | +27K | +112.4% | $73.66 | -3.7% |
| 98 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 156,263.0 | $3.7M | 0.23% | +13K | +9.1% | $23.55 | -0.6% |
| 99 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 166,980.0 | $3.7M | 0.22% | +25K | +17.5% | $21.92 | -4.8% |
| 100 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 158,107.0 | $3.6M | 0.22% | +25K | +18.6% | $23.03 | -3.3% |
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%