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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XT | ISHARES TR | — | 9,023.0 | $615K | 0.01% | +2K | +34.1% | $68.15 | +17.5% |
| 222 | SHEL | SHELL PLC | Energy | 6,611.0 | $615K | 0.01% | +923.0 | +16.2% | $93.00 | -6.7% |
| 223 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,656.0 | $611K | 0.01% | +80.0 | +1.8% | $131.24 | +3.4% |
| 224 | IVLU | ISHARES TR | — | 15,383.0 | $610K | 0.01% | +111.0 | +0.7% | $39.68 | +7.6% |
| 225 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,291.0 | $606K | 0.01% | +498.0 | +6.4% | $73.14 | +0.7% |
| 226 | SPHY | SPDR SERIES TRUST | — | 25,997.0 | $606K | 0.01% | +4K | +16.5% | $23.32 | +0.3% |
| 227 | TIP | ISHARES TR | — | 5,440.0 | $600K | 0.01% | +348.0 | +6.8% | $110.36 | +0.0% |
| 228 | NUE | NUCOR CORP | Basic Materials | 3,549.0 | $600K | 0.01% | +286.0 | +8.8% | $169.09 | +33.9% |
| 229 | MSTR | STRATEGY INC | Technology | 4,802.0 | $599K | 0.01% | +3K | +157.9% | $124.80 | +32.1% |
| 230 | AVDV | AMERICAN CENTY ETF TR | — | 5,968.0 | $596K | 0.00% | +2K | +51.7% | $99.86 | +8.5% |
| 231 | NVS | NOVARTIS AG | Healthcare | 3,902.0 | $596K | 0.00% | +313.0 | +8.7% | $152.74 | -0.6% |
| 232 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,162.0 | $595K | 0.00% | +2K | +13.0% | $45.23 | -1.9% |
| 233 | COIN | COINBASE GLOBAL INC | Financial Services | 3,367.0 | $588K | 0.00% | +179.0 | +5.6% | $174.62 | +10.8% |
| 234 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,839.0 | $586K | 0.00% | +2K | +29.6% | $59.55 | -1.3% |
| 235 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 15,200.0 | $584K | 0.00% | +9K | +136.8% | $38.42 | +14.5% |
| 236 | VIGI | VANGUARD WHITEHALL FDS | — | 6,563.0 | $581K | 0.00% | +4K | +165.7% | $88.46 | +6.2% |
| 237 | NEM | NEWMONT CORP | Basic Materials | 5,356.0 | $580K | 0.00% | +307.0 | +6.1% | $108.26 | +0.1% |
| 238 | STT | STATE STR CORP | Financial Services | 4,548.0 | $576K | 0.00% | +806.0 | +21.5% | $126.55 | +21.7% |
| 239 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,352.0 | $570K | 0.00% | +380.0 | +9.6% | $131.08 | -1.1% |
| 240 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,898.0 | $569K | 0.00% | +320.0 | +4.9% | $82.43 | +7.7% |
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
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%