Portfolio (Quarterly)
Guide ↗
MONETA GROUP INVESTMENT ADVISORS LLC
· CIK 0001120927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,407.0 | $1.0M | 0.01% | +1K | +25.0% | $191.72 | -8.0% |
| 182 | LIN | LINDE PLC | Basic Materials | 2,074.0 | $1.0M | 0.01% | +26.0 | +1.3% | $495.78 | +3.8% |
| 183 | SOXX | ISHARES TR | — | 3,119.0 | $1.0M | 0.01% | +87.0 | +2.9% | $328.63 | +59.8% |
| 184 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,453.0 | $1.0M | 0.01% | +106.0 | +1.3% | $118.64 | +17.2% |
| 185 | MCK | MCKESSON CORP | Healthcare | 1,139.0 | $986K | 0.01% | +54.0 | +5.0% | $865.38 | -11.4% |
| 186 | XLE | SELECT SECTOR SPDR TR | — | 15,878.0 | $973K | 0.01% | +2K | +14.5% | $61.26 | -3.5% |
| 187 | NET | CLOUDFLARE INC | Technology | 4,523.0 | $933K | 0.01% | +418.0 | +10.2% | $206.33 | +3.1% |
| 188 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,092.0 | $929K | 0.01% | +628.0 | +14.1% | $182.44 | +2.3% |
| 189 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,203.0 | $890K | 0.01% | +565.0 | +21.4% | $277.83 | +29.0% |
| 190 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,260.0 | $883K | 0.01% | +83.0 | +2.6% | $270.88 | +11.8% |
| 191 | GOVT | ISHARES TR | — | 38,395.0 | $880K | 0.01% | +29K | +290.7% | $22.91 | -1.2% |
| 192 | SRE | SEMPRA | Utilities | 9,042.0 | $879K | 0.01% | +192.0 | +2.2% | $97.17 | -5.9% |
| 193 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,334.0 | $873K | 0.01% | +218.0 | +4.3% | $163.58 | +16.7% |
| 194 | — | J P MORGAN EXCHANGE TRADED F | — | 14,134.0 | $867K | 0.01% | +2K | +15.6% | $61.32 | — |
| 195 | WDC | WESTERN DIGITAL CORP | Technology | 3,058.0 | $827K | 0.01% | +469.0 | +18.1% | $270.50 | +69.9% |
| 196 | FRMI | FERMI INC | Utilities | 140,091.0 | $818K | 0.01% | +129K | +1117.7% | $5.84 | +3.8% |
| 197 | SO | SOUTHERN CO | Utilities | 8,469.0 | $817K | 0.01% | +676.0 | +8.7% | $96.52 | -3.0% |
| 198 | PEN | PENUMBRA INC | Healthcare | 2,466.0 | $810K | 0.01% | +1K | +88.5% | $328.37 | -0.1% |
| 199 | FNDX | SCHWAB STRATEGIC TR | — | 29,031.0 | $809K | 0.01% | +983.0 | +3.5% | $27.85 | +9.8% |
| 200 | IBB | ISHARES TR | — | 4,782.0 | $807K | 0.01% | +341.0 | +7.7% | $168.86 | +0.1% |
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
28.1%
Financial Services
19.7%
Consumer Defensive
16.2%
Industrials
8.2%
Communication Services
6.2%
Consumer Cyclical
6.1%
Healthcare
6.1%
Energy
5.7%
Utilities
2.3%
Basic Materials
1.1%