Portfolio (Quarterly)
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MONETA GROUP INVESTMENT ADVISORS LLC
· CIK 0001120927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | USMV | ISHARES TR | — | 9,333.0 | $879K | 0.01% | NEW | — | $94.16 | +4.5% |
| 382 | LIN | LINDE PLC | Basic Materials | 2,048.0 | $873K | 0.01% | NEW | — | $426.38 | +8.0% |
| 383 | ITM | VANECK ETF TRUST | — | 18,496.0 | $872K | 0.01% | NEW | — | $47.16 | -5.0% |
| 384 | DHI | D R HORTON INC | Consumer Cyclical | 5,978.0 | $861K | 0.01% | NEW | — | $144.03 | -4.2% |
| 385 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,187.0 | $855K | 0.01% | NEW | — | $52.84 | +2.0% |
| 386 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,429.0 | $850K | 0.01% | NEW | — | $100.88 | -3.0% |
| 387 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 166,041.0 | $850K | 0.01% | NEW | — | $5.12 | -49.0% |
| 388 | AON | AON PLC | Financial Services | 2,389.0 | $843K | 0.01% | NEW | — | $352.90 | -16.2% |
| 389 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,536.0 | $834K | 0.01% | NEW | — | $235.98 | +12.1% |
| 390 | RVTY | REVVITY INC | Healthcare | 8,618.0 | $834K | 0.01% | NEW | — | $96.75 | +48.3% |
| 391 | DGRW | WISDOMTREE TR | — | 9,276.0 | $830K | 0.01% | NEW | — | $89.43 | +9.5% |
| 392 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,638.0 | $824K | 0.01% | NEW | — | $312.52 | -9.5% |
| 393 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,177.0 | $824K | 0.01% | NEW | — | $259.50 | +14.2% |
| 394 | XLRE | SELECT SECTOR SPDR TR | — | 20,411.0 | $824K | 0.01% | NEW | — | $40.35 | +5.4% |
| 395 | FDX | FEDEX CORP | Industrials | 2,832.0 | $818K | 0.01% | NEW | — | $288.87 | +5.1% |
| 396 | CTVA | CORTEVA INC | Basic Materials | 12,093.0 | $811K | 0.01% | NEW | — | $67.03 | +20.1% |
| 397 | NET | CLOUDFLARE INC | Technology | 4,105.0 | $809K | 0.01% | NEW | — | $197.14 | +64.3% |
| 398 | ACWV | ISHARES INC | — | 6,779.0 | $805K | 0.01% | NEW | — | $118.75 | +5.2% |
| 399 | IYR | ISHARES TR | — | 8,561.0 | $804K | 0.01% | NEW | — | $93.89 | +4.4% |
| 400 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,274.0 | $803K | 0.01% | NEW | — | $353.29 | -27.9% |
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
30.5%
Financial Services
20.2%
Consumer Defensive
15.6%
Industrials
8.2%
Consumer Cyclical
6.5%
Healthcare
6.5%
Communication Services
4.9%
Energy
4.2%
Utilities
2.1%
Basic Materials
1.0%