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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MU | MICRON TECHNOLOGY INC | Technology | 4,232.0 | $1.4M | 0.01% | +189.0 | +4.7% | $337.86 | +125.6% |
| 162 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,023.0 | $1.4M | 0.01% | +6K | +33.2% | $56.68 | -1.1% |
| 163 | XLY | SELECT SECTOR SPDR TR | — | 12,787.0 | $1.4M | 0.01% | +165.0 | +1.3% | $108.98 | +8.9% |
| 164 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,038.0 | $1.4M | 0.01% | +31.0 | +1.5% | $682.29 | -19.2% |
| 165 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 63,239.0 | $1.4M | 0.01% | +18K | +40.6% | $21.48 | -7.4% |
| 166 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,719.0 | $1.4M | 0.01% | +637.0 | +15.6% | $286.97 | +8.5% |
| 167 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 22,436.0 | $1.3M | 0.01% | +5K | +26.2% | $59.03 | +14.5% |
| 168 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,235.0 | $1.3M | 0.01% | +200.0 | +1.5% | $99.05 | +92.5% |
| 169 | NOW | SERVICENOW INC | Technology | 12,348.0 | $1.3M | 0.01% | +724.0 | +6.2% | $104.55 | -4.6% |
| 170 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 23,328.0 | $1.3M | 0.01% | +2K | +10.6% | $54.63 | +0.3% |
| 171 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,945.0 | $1.2M | 0.01% | +2K | +15.8% | $89.59 | +18.9% |
| 172 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 27,358.0 | $1.2M | 0.01% | +425.0 | +1.6% | $45.06 | +11.8% |
| 173 | CSX | CSX CORP | Industrials | 29,839.0 | $1.2M | 0.01% | +2K | +7.7% | $41.05 | +11.8% |
| 174 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,280.0 | $1.2M | 0.01% | +679.0 | +7.9% | $130.94 | -4.8% |
| 175 | AOR | ISHARES TR | — | 18,845.0 | $1.2M | 0.01% | +1K | +7.8% | $64.35 | +6.7% |
| 176 | INTU | INTUIT | Technology | 2,729.0 | $1.2M | 0.01% | +122.0 | +4.7% | $432.39 | -29.0% |
| 177 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,959.0 | $1.2M | 0.01% | +7K | +3432.5% | $168.41 | -5.2% |
| 178 | SPYV | SPDR SERIES TRUST | — | 20,149.0 | $1.1M | 0.01% | +3K | +15.0% | $56.58 | +7.1% |
| 179 | FDX | FEDEX CORP | Industrials | 3,016.0 | $1.1M | 0.01% | +184.0 | +6.5% | $356.17 | +9.2% |
| 180 | TEL | TE CONNECTIVITY PLC | Technology | 5,112.0 | $1.1M | 0.01% | +114.0 | +2.3% | $209.01 | -3.6% |
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%