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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,031.0 | $211K | 0.00% | NEW | — | $204.49 | -1.0% |
| 42 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 21,176.0 | $210K | 0.00% | NEW | — | $9.94 | +1.0% |
| 43 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 7,727.0 | $208K | 0.00% | NEW | — | $26.97 | +2.2% |
| 44 | SCHP | SCHWAB STRATEGIC TR | — | 7,682.0 | $204K | 0.00% | NEW | — | $26.61 | +0.0% |
| 45 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 536.0 | $204K | 0.00% | NEW | — | $379.90 | -16.4% |
| 46 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,383.0 | $203K | 0.00% | NEW | — | $59.97 | +4.7% |
| 47 | RWJ | INVESCO EXCH TRADED FD TR II | — | 3,975.0 | $201K | 0.00% | NEW | — | $50.48 | +8.3% |
| 48 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 10,351.0 | $179K | 0.00% | NEW | — | $17.32 | +5.7% |
| 49 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,546.0 | $167K | 0.00% | NEW | — | $15.88 | -1.2% |
| 50 | — | PUTNAM ETF TRUST | — | 10,398.0 | $81K | 0.00% | NEW | — | $7.79 | — |
| 51 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 10,000.0 | $63K | — | NEW | — | $6.32 | +5.2% |
| 52 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 10,822.0 | $55K | — | NEW | — | $5.10 | -2.7% |
| 53 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 157,557.0 | $55K | — | NEW | — | $0.35 | -4.8% |
| 54 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 33,333.0 | $47K | — | NEW | — | $1.41 | -10.6% |
| 55 | MSFT CALL | MICROSOFT CORP | Technology | 100.0 | $37K | — | NEW | — | $370.17 | +13.2% |
| 56 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 10,321.0 | $34K | — | NEW | — | $3.30 | +52.4% |
| 57 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 100.0 | $21K | — | NEW | — | $208.27 | +28.9% |
| 58 | — CALL | NEBIUS GROUP N.V. | — | 200.0 | $21K | — | NEW | — | $103.76 | — |
| 59 | OKLO CALL | OKLO INC | Utilities | 200.0 | $10K | — | NEW | — | $49.59 | +31.3% |
| 60 | ASTS CALL | AST SPACEMOBILE INC | Technology | 100.0 | $8K | — | NEW | — | $82.87 | +16.1% |
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%