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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MOAT | VANECK ETF TRUST | — | 4,877.0 | $472K | 0.00% | -2K | -23.6% | $96.70 | +4.7% |
| 182 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,085.0 | $471K | 0.00% | -257.0 | -19.1% | $434.00 | -7.8% |
| 183 | MTUM | ISHARES TR | — | 1,951.0 | $468K | 0.00% | -122.0 | -5.9% | $239.99 | +25.9% |
| 184 | MCO | MOODYS CORP | Financial Services | 1,039.0 | $453K | 0.00% | -20.0 | -1.9% | $436.25 | +2.1% |
| 185 | — | COOPER COS INC | — | 6,311.0 | $451K | 0.00% | -36.0 | -0.6% | $71.50 | — |
| 186 | SPGI | S&P GLOBAL INC | Financial Services | 1,058.0 | $450K | 0.00% | -79.0 | -7.0% | $425.34 | -2.0% |
| 187 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 996.0 | $445K | 0.00% | -111.0 | -10.0% | $446.57 | -3.6% |
| 188 | WWD | WOODWARD INC | Industrials | 1,236.0 | $442K | 0.00% | -88.0 | -6.7% | $357.92 | -0.4% |
| 189 | SNA | SNAP ON INC | Industrials | 1,210.0 | $440K | 0.00% | -38.0 | -3.0% | $363.27 | -0.9% |
| 190 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,463.0 | $432K | 0.00% | -47.0 | -3.1% | $295.12 | +13.5% |
| 191 | SHY | ISHARES TR | — | 5,167.0 | $427K | 0.00% | -116.0 | -2.2% | $82.58 | -0.5% |
| 192 | PTF | INVESCO EXCHANGE TRADED FD T | — | 4,884.0 | $422K | 0.00% | -551.0 | -10.1% | $86.32 | +41.0% |
| 193 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,438.0 | $418K | 0.00% | -71.0 | -4.7% | $290.49 | -0.1% |
| 194 | CATH | GLOBAL X FDS | — | 5,333.0 | $417K | 0.00% | -68.0 | -1.3% | $78.14 | +13.7% |
| 195 | WSO | WATSCO INC | Industrials | 1,119.0 | $407K | 0.00% | -41.0 | -3.5% | $363.76 | +6.3% |
| 196 | — | BUNGE GLOBAL SA | — | 3,200.0 | $407K | 0.00% | -3K | -48.4% | $127.19 | — |
| 197 | PWR | QUANTA SVCS INC | Industrials | 741.0 | $407K | 0.00% | -172.0 | -18.8% | $549.23 | +29.3% |
| 198 | AVLV | AMERICAN CENTY ETF TR | — | 5,042.0 | $406K | 0.00% | -950.0 | -15.8% | $80.62 | +10.0% |
| 199 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,167.0 | $396K | 0.00% | -8K | -41.6% | $35.44 | -3.0% |
| 200 | IGRO | ISHARES TR | — | 4,641.0 | $389K | 0.00% | -374.0 | -7.5% | $83.77 | +5.9% |
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
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%