Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ORCL | ORACLE CORP | Technology | 10,003.0 | $1.9M | 0.15% | -128.0 | -1.3% | $194.92 | -1.5% |
| 142 | WMT | WALMART INC | Consumer Defensive | 17,305.0 | $1.9M | 0.15% | +2K | +12.8% | $111.41 | +7.9% |
| 143 | MGV | VANGUARD WORLD FD | — | 13,612.0 | $1.9M | 0.15% | +5K | +56.9% | $141.16 | +11.2% |
| 144 | IJH | ISHARES TR | — | 29,112.0 | $1.9M | 0.15% | -513.0 | -1.7% | $66.00 | +11.4% |
| 145 | XLF | SELECT SECTOR SPDR TR | — | 34,344.0 | $1.9M | 0.15% | +14K | +66.6% | $54.77 | -5.2% |
| 146 | T | AT&T INC | Communication Services | 73,474.0 | $1.8M | 0.14% | -1K | -1.6% | $24.84 | +1.7% |
| 147 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 86,137.0 | $1.8M | 0.14% | -12K | -12.0% | $21.02 | -2.2% |
| 148 | EWL | ISHARES INC | — | 30,050.0 | $1.8M | 0.14% | — | — | $59.96 | +4.5% |
| 149 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 27,465.0 | $1.8M | 0.14% | -584.0 | -2.1% | $65.48 | +10.9% |
| 150 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,885.0 | $1.8M | 0.14% | -241.0 | -3.9% | $303.89 | +33.1% |
| 151 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,026.0 | $1.8M | 0.14% | +84.0 | +4.3% | $878.83 | +13.4% |
| 152 | VOO | VANGUARD INDEX FDS | — | 2,820.0 | $1.8M | 0.14% | -45.0 | -1.6% | $627.05 | +9.3% |
| 153 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 61,976.0 | $1.8M | 0.14% | -2K | -3.5% | $28.52 | +7.4% |
| 154 | REMX | VANECK ETF TRUST | — | 23,325.0 | $1.7M | 0.14% | +325.0 | +1.4% | $73.92 | +31.0% |
| 155 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 69,253.0 | $1.7M | 0.13% | — | — | $24.37 | -31.4% |
| 156 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,355.0 | $1.6M | 0.13% | +62.0 | +1.2% | $305.65 | -7.6% |
| 157 | MA | MASTERCARD INCORPORATED | Financial Services | 2,793.0 | $1.6M | 0.13% | -4K | -58.0% | $570.92 | -12.7% |
| 158 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,225.0 | $1.6M | 0.13% | — | — | $219.79 | +6.1% |
| 159 | VOE | VANGUARD INDEX FDS | — | 8,904.0 | $1.6M | 0.12% | +334.0 | +3.9% | $177.38 | +9.6% |
| 160 | LRGF | ISHARES TR | — | 22,608.0 | $1.6M | 0.12% | — | — | $69.43 | +8.1% |
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
28.6%
Financial Services
25.7%
Healthcare
10.0%
Communication Services
7.7%
Consumer Cyclical
7.6%
Industrials
6.8%
Energy
5.5%
Consumer Defensive
3.9%
Utilities
2.5%
Basic Materials
1.3%