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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AOA | ISHARES TR | — | 9,036.0 | $800K | 0.01% | +2K | +31.2% | $88.49 | +9.2% |
| 202 | FAST | FASTENAL CO | Industrials | 17,205.0 | $798K | 0.01% | +8K | +82.9% | $46.40 | -6.2% |
| 203 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 30,534.0 | $798K | 0.01% | +1K | +4.7% | $26.12 | +5.4% |
| 204 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,369.0 | $783K | 0.01% | +189.0 | +3.6% | $145.79 | +8.9% |
| 205 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,868.0 | $766K | 0.01% | +913.0 | +23.1% | $157.27 | -3.7% |
| 206 | XLI | SELECT SECTOR SPDR TR | — | 4,700.0 | $760K | 0.01% | +29.0 | +0.6% | $161.74 | +5.4% |
| 207 | MMM | 3M CO | Industrials | 5,218.0 | $758K | 0.01% | +377.0 | +7.8% | $145.23 | +4.4% |
| 208 | KMI | KINDER MORGAN INC DEL | Energy | 22,309.0 | $748K | 0.01% | +1K | +5.0% | $33.53 | -0.1% |
| 209 | CMI | CUMMINS INC | Industrials | 1,355.0 | $729K | 0.01% | +501.0 | +58.7% | $538.12 | +18.7% |
| 210 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,649.0 | $723K | 0.01% | +58.0 | +1.3% | $155.47 | -1.8% |
| 211 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,471.0 | $706K | 0.01% | +415.0 | +4.6% | $74.50 | +3.6% |
| 212 | VTWV | VANGUARD SCOTTSDALE FDS | — | 4,096.0 | $685K | 0.01% | +298.0 | +7.8% | $167.24 | +10.7% |
| 213 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 15,032.0 | $668K | 0.01% | +4K | +31.5% | $44.45 | +3.7% |
| 214 | — | NEBIUS GROUP N.V. | — | 6,427.0 | $667K | 0.01% | +1K | +26.0% | $103.76 | — |
| 215 | EME | EMCOR GROUP INC | Industrials | 903.0 | $667K | 0.01% | +91.0 | +11.2% | $738.32 | +15.0% |
| 216 | CVS | CVS HEALTH CORP | Healthcare | 9,269.0 | $666K | 0.01% | +1K | +12.4% | $71.82 | +29.9% |
| 217 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,282.0 | $663K | 0.01% | +2K | +197.9% | $290.64 | -12.6% |
| 218 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,346.0 | $655K | 0.01% | +72.0 | +3.2% | $279.23 | +2.4% |
| 219 | WEC | WEC ENERGY GROUP INC | Utilities | 5,490.0 | $636K | 0.01% | +2K | +53.4% | $115.77 | -4.4% |
| 220 | AVUV | AMERICAN CENTY ETF TR | — | 5,625.0 | $621K | 0.01% | +3K | +103.0% | $110.47 | +7.9% |
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%