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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DT | DYNATRACE INC | Technology | 56,043.0 | $2.1M | 0.02% | NEW | — | $36.98 | +5.9% |
| 2 | DFAR | DIMENSIONAL ETF TRUST | — | 74,277.0 | $1.8M | 0.01% | NEW | — | $23.65 | +10.3% |
| 3 | — | EA SERIES TRUST | — | 33,441.0 | $927K | 0.01% | NEW | — | $27.73 | — |
| 4 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 63,555.0 | $704K | 0.01% | NEW | — | $11.07 | -23.3% |
| 5 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 358.0 | $675K | 0.01% | NEW | — | $1884.66 | +5.6% |
| 6 | PRAY | FIS TR | — | 16,300.0 | $525K | 0.00% | NEW | — | $32.18 | +10.5% |
| 7 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 24,839.0 | $491K | 0.00% | NEW | — | $19.78 | -0.9% |
| 8 | ASTS | AST SPACEMOBILE INC | Technology | 5,556.0 | $460K | 0.00% | NEW | — | $82.87 | +16.1% |
| 9 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,434.0 | $447K | 0.00% | NEW | — | $82.33 | -10.3% |
| 10 | COWG | PACER FDS TR | — | 11,932.0 | $403K | 0.00% | NEW | — | $33.74 | +11.7% |
| 11 | — | SANDISK CORP | — | 623.0 | $396K | 0.00% | NEW | — | $635.75 | — |
| 12 | — | BEONE MEDICINES LTD | — | 1,307.0 | $388K | 0.00% | NEW | — | $296.97 | — |
| 13 | IUSB | ISHARES TR | — | 8,395.0 | $388K | 0.00% | NEW | — | $46.19 | -0.8% |
| 14 | AZN | ASTRAZENECA PLC | Healthcare | 1,915.0 | $378K | 0.00% | NEW | — | $197.23 | -3.8% |
| 15 | XHB | SPDR SERIES TRUST | — | 3,271.0 | $323K | 0.00% | NEW | — | $98.73 | +0.8% |
| 16 | EQT | EQT CORP | Energy | 4,908.0 | $312K | 0.00% | NEW | — | $63.64 | -9.3% |
| 17 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,511.0 | $296K | 0.00% | NEW | — | $196.01 | +0.5% |
| 18 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,847.0 | $292K | 0.00% | NEW | — | $19.67 | +16.0% |
| 19 | HAL | HALLIBURTON CO | Energy | 7,277.0 | $284K | 0.00% | NEW | — | $38.99 | +7.6% |
| 20 | SU | SUNCOR ENERGY INC NEW | Energy | 4,169.0 | $276K | 0.00% | NEW | — | $66.11 | +2.6% |
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%