Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 666,085.0 | $67.1M | 5.60% | NEW | — | $100.70 | -0.1% |
| 2 | SPYV | SPDR SERIES TRUST | — | 661,469.0 | $36.6M | 3.06% | NEW | — | $55.33 | +9.5% |
| 3 | IWY | ISHARES TR | — | 127,249.0 | $34.8M | 2.91% | NEW | — | $273.65 | +7.0% |
| 4 | SPYM | SPDR SERIES TRUST | — | 430,160.0 | $33.7M | 2.81% | NEW | — | $78.34 | +11.6% |
| 5 | AAPL | APPLE INC | Technology | 118,714.0 | $30.2M | 2.52% | NEW | — | $254.63 | +19.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 51,132.0 | $26.5M | 2.21% | NEW | — | $517.95 | -19.1% |
| 7 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,276,992.0 | $25.0M | 2.08% | NEW | — | $19.56 | -0.3% |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,241,866.0 | $24.5M | 2.04% | NEW | — | $19.71 | -0.5% |
| 9 | — | INVESCO EXCH TRD SLF IDX FD | — | 1,160,062.0 | $24.0M | 2.00% | NEW | — | $20.69 | — |
| 10 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,135,738.0 | $23.4M | 1.95% | NEW | — | $20.57 | -1.1% |
| 11 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 1,226,776.0 | $23.1M | 1.93% | NEW | — | $18.81 | -1.4% |
| 12 | VUG | VANGUARD INDEX FDS | — | 45,834.0 | $22.0M | 1.83% | NEW | — | $479.61 | -81.8% |
| 13 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,285,809.0 | $21.7M | 1.81% | NEW | — | $16.90 | -1.8% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 113,906.0 | $21.3M | 1.77% | NEW | — | $186.58 | +17.6% |
| 15 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 1,257,278.0 | $21.0M | 1.75% | NEW | — | $16.68 | -2.1% |
| 16 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 223,779.0 | $16.6M | 1.38% | NEW | — | $74.09 | +7.5% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 22,632.0 | $15.1M | 1.26% | NEW | — | $666.19 | +11.5% |
| 18 | COWZ | PACER FDS TR | — | 222,217.0 | $12.8M | 1.07% | NEW | — | $57.47 | +10.3% |
| 19 | SPDW | SPDR INDEX SHS FDS | — | 292,287.0 | $12.5M | 1.04% | NEW | — | $42.79 | +17.6% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 45,745.0 | $11.1M | 0.93% | NEW | — | $243.10 | +59.5% |
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
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%