Portfolio (Quarterly)
Guide ↗
MONETA GROUP INVESTMENT ADVISORS LLC
· CIK 0001120927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | EZJ | PROSHARES TR | — | 4,200 | $218K | 0.00% | SOLD |
| 42 | ROKU | ROKU INC | Communication Services | 1,986 | $215K | 0.00% | SOLD |
| 43 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,799 | $215K | 0.00% | SOLD |
| 44 | LAD | LITHIA MTRS INC | Consumer Cyclical | 644 | $214K | 0.00% | SOLD |
| 45 | — | LEIDOS HOLDINGS INC | — | 1,177 | $212K | 0.00% | SOLD |
| 46 | GBIL | GOLDMAN SACHS ETF TR | — | 2,123 | $212K | 0.00% | SOLD |
| 47 | GDDY | GODADDY INC | Technology | 1,709 | $212K | 0.00% | SOLD |
| 48 | AVEM | AMERICAN CENTY ETF TR | — | 2,726 | $210K | 0.00% | SOLD |
| 49 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 815 | $209K | 0.00% | SOLD |
| 50 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,139 | $208K | 0.00% | SOLD |
| 51 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,292 | $207K | 0.00% | SOLD |
| 52 | STRV | EA SERIES TRUST | — | 4,659 | $205K | 0.00% | SOLD |
| 53 | VFMF | VANGUARD WELLINGTON FD | — | 1,344 | $203K | 0.00% | SOLD |
| 54 | — | TRAEGER INC | — | 181,913 | $196K | 0.00% | SOLD |
| 55 | VTRS | VIATRIS INC | Healthcare | 14,305 | $178K | 0.00% | SOLD |
| 56 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 10,000 | $164K | 0.00% | SOLD |
| 57 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,545 | $77K | 0.00% | SOLD |
| 58 | — | STRIVE INC | — | 3,691 | $54K | — | SOLD |
| 59 | — | PENNYMAC CORP | — | 2,008 | $25K | — | SOLD |
| 60 | CIFR CALL | CIPHER MINING INC | Financial Services | 1,048 | $15K | — | SOLD |
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%