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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COPX | GLOBAL X FDS | — | 3,601.0 | $275K | 0.00% | NEW | — | $76.35 | +8.7% |
| 22 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 947.0 | $267K | 0.00% | NEW | — | $282.37 | +19.5% |
| 23 | CIEN | CIENA CORP | Technology | 661.0 | $257K | 0.00% | NEW | — | $388.23 | +51.3% |
| 24 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,347.0 | $250K | 0.00% | NEW | — | $29.99 | +14.5% |
| 25 | PFFD | GLOBAL X FDS | — | 13,563.0 | $250K | 0.00% | NEW | — | $18.40 | +2.2% |
| 26 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,950.0 | $239K | 0.00% | NEW | — | $40.19 | +14.6% |
| 27 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 8,551.0 | $236K | 0.00% | NEW | — | $27.65 | -10.2% |
| 28 | SII | SPROTT INC | Financial Services | 1,649.0 | $236K | 0.00% | NEW | — | $142.94 | -11.0% |
| 29 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,438.0 | $230K | 0.00% | NEW | — | $35.74 | +5.4% |
| 30 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,577.0 | $228K | 0.00% | NEW | — | $23.81 | +42.7% |
| 31 | DYNF | BLACKROCK ETF TRUST | — | 3,887.0 | $226K | 0.00% | NEW | — | $58.18 | +14.3% |
| 32 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 19,737.0 | $218K | 0.00% | NEW | — | $11.05 | +7.2% |
| 33 | WELL | WELLTOWER INC | Real Estate | 1,099.0 | $217K | 0.00% | NEW | — | $197.73 | +10.6% |
| 34 | XME | SPDR SERIES TRUST | — | 2,010.0 | $217K | 0.00% | NEW | — | $108.02 | +6.8% |
| 35 | DTE | DTE ENERGY CO | Utilities | 1,482.0 | $217K | 0.00% | NEW | — | $146.26 | -1.7% |
| 36 | PLXS | PLEXUS CORP | Technology | 1,069.0 | $217K | 0.00% | NEW | — | $202.54 | +27.6% |
| 37 | TPR | TAPESTRY INC | Consumer Cyclical | 1,532.0 | $216K | 0.00% | NEW | — | $141.14 | -3.8% |
| 38 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 23,475.0 | $216K | 0.00% | NEW | — | $9.18 | -41.5% |
| 39 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,088.0 | $215K | 0.00% | NEW | — | $197.76 | +1.6% |
| 40 | IXC | ISHARES TR | — | 3,680.0 | $212K | 0.00% | NEW | — | $57.61 | -2.7% |
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%