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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMLP | ALPS ETF TR | — | 10,710.0 | $564K | 0.00% | +1K | +11.1% | $52.64 | +2.9% |
| 242 | — | RYANAIR HOLDINGS PLC | — | 9,476.0 | $548K | 0.00% | +6K | +185.0% | $57.80 | — |
| 243 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,498.0 | $537K | 0.00% | +3K | +146.0% | $97.69 | +5.7% |
| 244 | TFC | TRUIST FINL CORP | Financial Services | 11,650.0 | $536K | 0.00% | +641.0 | +5.8% | $45.97 | +4.4% |
| 245 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 11,230.0 | $532K | 0.00% | +253.0 | +2.3% | $47.41 | +5.0% |
| 246 | IAUM | ISHARES GOLD TR | Financial Services | 11,319.0 | $529K | 0.00% | +767.0 | +7.3% | $46.70 | -3.1% |
| 247 | IREN CALL | IREN LIMITED | Financial Services | 15,200.0 | $521K | 0.00% | +2K | +12.8% | $34.28 | +69.4% |
| 248 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,561.0 | $520K | 0.00% | +655.0 | +34.4% | $202.98 | -12.4% |
| 249 | O | REALTY INCOME CORP | Real Estate | 8,247.0 | $505K | 0.00% | +446.0 | +5.7% | $61.18 | +1.7% |
| 250 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,729.0 | $499K | 0.00% | +64.0 | +0.8% | $64.61 | +41.0% |
| 251 | TMUS | T-MOBILE US INC | Communication Services | 2,370.0 | $498K | 0.00% | +77.0 | +3.4% | $209.99 | -9.4% |
| 252 | F | FORD MTR CO | Consumer Cyclical | 41,053.0 | $474K | 0.00% | +1K | +2.9% | $11.54 | +18.5% |
| 253 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 11,048.0 | $470K | 0.00% | +2K | +28.5% | $42.54 | +12.6% |
| 254 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,791.0 | $469K | 0.00% | +183.0 | +3.3% | $80.94 | -3.0% |
| 255 | XYL | XYLEM INC | Industrials | 3,917.0 | $468K | 0.00% | +155.0 | +4.1% | $119.49 | -9.4% |
| 256 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,233.0 | $465K | 0.00% | +30.0 | +1.4% | $208.08 | +4.2% |
| 257 | ETHA | ISHARES ETHEREUM TR | Financial Services | 29,178.0 | $462K | 0.00% | +1K | +4.7% | $15.83 | +2.0% |
| 258 | ON | ON SEMICONDUCTOR CORP | Technology | 7,454.0 | $462K | 0.00% | +54.0 | +0.7% | $61.92 | +77.0% |
| 259 | VSGX | VANGUARD WORLD FD | — | 6,370.0 | $457K | 0.00% | +157.0 | +2.5% | $71.73 | +11.9% |
| 260 | MKL | MARKEL GROUP INC | Financial Services | 236.0 | $452K | 0.00% | +118.0 | +100.0% | $1916.62 | -3.3% |
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%