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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BDX | BECTON DICKINSON & CO | Healthcare | 2,434.0 | $383K | 0.00% | -581.0 | -19.3% | $157.24 | -7.0% |
| 202 | POST | POST HLDGS INC | Consumer Defensive | 3,816.0 | $377K | 0.00% | -444.0 | -10.4% | $98.86 | -1.4% |
| 203 | VST | VISTRA CORP | Utilities | 2,464.0 | $370K | 0.00% | -1K | -32.6% | $150.31 | -4.2% |
| 204 | — | CENCORA INC | — | 1,157.0 | $363K | 0.00% | -150.0 | -11.5% | $314.14 | — |
| 205 | MLN | VANECK ETF TRUST | — | 20,802.0 | $363K | 0.00% | -996.0 | -4.6% | $17.44 | -0.7% |
| 206 | — | TOTALENERGIES SE | — | 3,965.0 | $361K | 0.00% | -207.0 | -5.0% | $90.98 | — |
| 207 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,259.0 | $358K | 0.00% | -95.0 | -1.8% | $68.02 | +5.9% |
| 208 | DWX | SPDR INDEX SHS FDS | — | 7,740.0 | $353K | 0.00% | -3K | -28.4% | $45.60 | +3.3% |
| 209 | CTAS | CINTAS CORP | Industrials | 2,037.0 | $345K | 0.00% | -435.0 | -17.6% | $169.14 | +1.9% |
| 210 | GGG | GRACO INC | Industrials | 3,969.0 | $336K | 0.00% | -360.0 | -8.3% | $84.65 | -11.0% |
| 211 | PAYX | PAYCHEX INC | Industrials | 3,647.0 | $336K | 0.00% | -152.0 | -4.0% | $92.11 | +2.3% |
| 212 | PLD | PROLOGIS INC. | Real Estate | 2,505.0 | $331K | 0.00% | -91.0 | -3.5% | $132.18 | +9.5% |
| 213 | HYMB | SPDR SERIES TRUST | — | 12,994.0 | $322K | 0.00% | -2K | -10.8% | $24.80 | +0.5% |
| 214 | MET | METLIFE INC | Financial Services | 4,523.0 | $320K | 0.00% | -119.0 | -2.6% | $70.72 | +19.2% |
| 215 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,137.0 | $319K | 0.00% | -3K | -40.4% | $77.08 | -7.1% |
| 216 | — | UNILEVER PLC | — | 5,370.0 | $306K | 0.00% | -640.0 | -10.7% | $56.97 | — |
| 217 | DAL | DELTA AIR LINES INC | Industrials | 4,548.0 | $302K | 0.00% | -779.0 | -14.6% | $66.48 | +13.8% |
| 218 | SPSB | SPDR SERIES TRUST | — | 10,046.0 | $302K | 0.00% | -857.0 | -7.9% | $30.07 | -0.3% |
| 219 | EZU | ISHARES INC | — | 4,790.0 | $300K | 0.00% | -47.0 | -1.0% | $62.64 | +9.0% |
| 220 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,370.0 | $297K | 0.00% | -42.0 | -1.7% | $125.45 | +4.8% |
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%