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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 21,612.0 | $460K | 0.00% | NEW | — | $21.27 | -11.3% |
| 522 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,417.0 | $459K | 0.00% | NEW | — | $324.11 | -1.0% |
| 523 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,972.0 | $458K | 0.00% | NEW | — | $115.32 | +4.1% |
| 524 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,595.0 | $455K | 0.00% | NEW | — | $59.93 | -4.6% |
| 525 | SLB | SLB LIMITED | Energy | 11,857.0 | $455K | 0.00% | NEW | — | $38.38 | +33.2% |
| 526 | AVLV | AMERICAN CENTY ETF TR | — | 5,992.0 | $454K | 0.00% | NEW | — | $75.77 | +21.5% |
| 527 | IAUM | ISHARES GOLD TR | Financial Services | 10,552.0 | $454K | 0.00% | NEW | — | $42.99 | +1.4% |
| 528 | AMLP | ALPS ETF TR | — | 9,640.0 | $453K | 0.00% | NEW | — | $47.02 | +16.9% |
| 529 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,608.0 | $450K | 0.00% | NEW | — | $80.29 | -13.1% |
| 530 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,354.0 | $447K | 0.00% | NEW | — | $83.43 | -10.1% |
| 531 | WDC | WESTERN DIGITAL CORP | Technology | 2,589.0 | $446K | 0.00% | NEW | — | $172.25 | +156.2% |
| 532 | VSGX | VANGUARD WORLD FD | — | 6,213.0 | $445K | 0.00% | NEW | — | $71.61 | +14.1% |
| 533 | CATH | GLOBAL X FDS | — | 5,401.0 | $444K | 0.00% | NEW | — | $82.22 | +10.2% |
| 534 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,409.0 | $444K | 0.00% | NEW | — | $82.02 | -21.8% |
| 535 | ADT | ADT INC DEL | Industrials | 54,900.0 | $443K | 0.00% | NEW | — | $8.07 | -14.5% |
| 536 | — | CENCORA INC | — | 1,307.0 | $441K | 0.00% | NEW | — | $337.75 | — |
| 537 | LRGF | ISHARES TR | — | 6,354.0 | $441K | 0.00% | NEW | — | $69.43 | +12.1% |
| 538 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,476.0 | $441K | 0.00% | NEW | — | $68.11 | -28.5% |
| 539 | O | REALTY INCOME CORP | Real Estate | 7,801.0 | $440K | 0.00% | NEW | — | $56.37 | +0.5% |
| 540 | SHY | ISHARES TR | — | 5,283.0 | $438K | 0.00% | NEW | — | $82.81 | -1.9% |
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%