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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IXJ | ISHARES TR | — | 2,489.0 | $233K | 0.00% | +240.0 | +10.7% | $93.54 | +0.6% |
| 322 | IYK | ISHARES TR | — | 3,272.0 | $229K | 0.00% | +32.0 | +1.0% | $70.03 | +3.5% |
| 323 | — | HOLOGIC INC | — | 2,995.0 | $226K | 0.00% | +53.0 | +1.8% | $75.60 | — |
| 324 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,722.0 | $226K | 0.00% | +74.0 | +0.9% | $25.88 | +1.2% |
| 325 | — | BLOCK INC | — | 3,603.0 | $217K | 0.00% | +25.0 | +0.7% | $60.18 | — |
| 326 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,106.0 | $217K | 0.00% | +1K | +19.8% | $35.50 | +1.4% |
| 327 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,493.0 | $206K | 0.00% | +78.0 | +0.8% | $21.66 | +4.8% |
| 328 | ALLE | ALLEGION PLC | Industrials | 1,398.0 | $203K | 0.00% | +13.0 | +0.9% | $145.29 | -10.0% |
| 329 | ONDS | ONDAS INC | Technology | 18,542.0 | $168K | 0.00% | +9K | +84.8% | $9.04 | +1.5% |
| 330 | AUR | AURORA INNOVATION INC | Technology | 37,537.0 | $155K | 0.00% | +2K | +6.1% | $4.12 | +74.0% |
| 331 | BLND | BLEND LABS INC | Technology | 43,166.0 | $73K | 0.00% | +4K | +9.5% | $1.70 | -10.6% |
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%