Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 84,823.0 | $2.2M | 0.18% | NEW | — | $25.80 | -1.4% |
| 122 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 94,343.0 | $2.2M | 0.18% | NEW | — | $22.97 | +29.1% |
| 123 | SPMD | SPDR SERIES TRUST | — | 37,789.0 | $2.2M | 0.18% | NEW | — | $57.19 | +16.7% |
| 124 | BAC | BANK AMERICA CORP | Financial Services | 41,347.0 | $2.1M | 0.18% | NEW | — | $51.59 | +10.2% |
| 125 | VBR | VANGUARD INDEX FDS | — | 10,148.0 | $2.1M | 0.18% | NEW | — | $208.72 | +15.2% |
| 126 | T | AT&T INC | Communication Services | 74,633.0 | $2.1M | 0.18% | NEW | — | $28.24 | -18.0% |
| 127 | VBK | VANGUARD INDEX FDS | — | 7,039.0 | $2.1M | 0.17% | NEW | — | $297.64 | +18.4% |
| 128 | XLV | SELECT SECTOR SPDR TR | — | 14,835.0 | $2.1M | 0.17% | NEW | — | $139.17 | +9.9% |
| 129 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,331.0 | $2.1M | 0.17% | NEW | — | $247.13 | +21.6% |
| 130 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 97,873.0 | $2.1M | 0.17% | NEW | — | $21.02 | -1.3% |
| 131 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 46,782.0 | $2.1M | 0.17% | NEW | — | $43.95 | +7.1% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,245.0 | $2.1M | 0.17% | NEW | — | $182.42 | -27.0% |
| 133 | BLK | BLACKROCK INC | Financial Services | 1,751.0 | $2.0M | 0.17% | NEW | — | $1166.12 | -9.8% |
| 134 | PAVE | GLOBAL X FDS | — | 42,507.0 | $2.0M | 0.17% | NEW | — | $47.63 | +22.8% |
| 135 | GUNR | FLEXSHARES TR | — | 46,154.0 | $2.0M | 0.17% | NEW | — | $43.78 | +20.4% |
| 136 | HGER | HARBOR ETF TRUST | — | 78,138.0 | $2.0M | 0.17% | NEW | — | $25.80 | +16.6% |
| 137 | IWM | ISHARES TR | — | 8,214.0 | $2.0M | 0.17% | NEW | — | $241.95 | +20.7% |
| 138 | IJH | ISHARES TR | — | 29,625.0 | $1.9M | 0.16% | NEW | — | $65.26 | +16.3% |
| 139 | GDX | VANECK ETF TRUST | — | 25,147.0 | $1.9M | 0.16% | NEW | — | $76.40 | +14.2% |
| 140 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,062.0 | $1.9M | 0.16% | NEW | — | $59.92 | +20.7% |
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%