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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XEL | XCEL ENERGY INC | Utilities | 3,498.0 | $278K | 0.00% | +492.0 | +16.4% | $79.45 | +0.5% |
| 302 | TLT | ISHARES TR | — | 3,182.0 | $276K | 0.00% | +637.0 | +25.0% | $86.68 | -2.8% |
| 303 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 841.0 | $275K | 0.00% | +128.0 | +17.9% | $327.13 | +13.3% |
| 304 | HPQ | HP INC | Technology | 14,199.0 | $273K | 0.00% | +1K | +11.5% | $19.21 | +14.0% |
| 305 | KRE | SPDR SERIES TRUST | — | 3,954.0 | $258K | 0.00% | +81.0 | +2.1% | $65.16 | +6.2% |
| 306 | NRDY | NERDY INC | Technology | 312,883.0 | $255K | 0.00% | +150K | +92.1% | $0.82 | -5.7% |
| 307 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,410.0 | $251K | 0.00% | +61.0 | +1.1% | $46.46 | +5.8% |
| 308 | SCHO | SCHWAB STRATEGIC TR | — | 10,335.0 | $251K | 0.00% | +342.0 | +3.4% | $24.27 | -0.5% |
| 309 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,102.0 | $250K | 0.00% | +667.0 | +7.9% | $27.46 | -0.1% |
| 310 | FLR | FLUOR CORP | Industrials | 5,343.0 | $249K | 0.00% | +144.0 | +2.8% | $46.65 | -4.4% |
| 311 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,218.0 | $245K | 0.00% | +9.0 | +0.7% | $200.82 | +5.8% |
| 312 | FNDA | SCHWAB STRATEGIC TR | — | 7,535.0 | $244K | 0.00% | +78.0 | +1.1% | $32.43 | +9.3% |
| 313 | BBAI | BIGBEAR AI HLDGS INC | Technology | 69,008.0 | $243K | 0.00% | +31K | +82.2% | $3.52 | +19.3% |
| 314 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,104.0 | $242K | 0.00% | +159.0 | +5.4% | $78.04 | -2.2% |
| 315 | POET | POET TECHNOLOGIES INC | Technology | 40,683.0 | $242K | 0.00% | +17K | +72.9% | $5.94 | +148.8% |
| 316 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,037.0 | $241K | 0.00% | +48.0 | +1.6% | $79.27 | -0.5% |
| 317 | DCI | DONALDSON INC | Industrials | 2,811.0 | $239K | 0.00% | +20.0 | +0.7% | $84.87 | -2.6% |
| 318 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,007.0 | $235K | 0.00% | +15.0 | +1.5% | $233.20 | -4.1% |
| 319 | PPL | PPL CORP | Utilities | 6,114.0 | $234K | 0.00% | +91.0 | +1.5% | $38.20 | -7.2% |
| 320 | RSG | REPUBLIC SVCS INC | Industrials | 1,066.0 | $233K | 0.00% | +91.0 | +9.3% | $219.04 | -3.1% |
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%