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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ED | CONSOLIDATED EDISON INC | Utilities | 1,918.0 | $217K | 0.00% | -105.0 | -5.2% | $113.16 | -5.1% |
| 262 | SPRX | LISTED FDS TR | — | 6,049.0 | $215K | 0.00% | -89.0 | -1.4% | $35.60 | +44.8% |
| 263 | XSD | SPDR SERIES TRUST | — | 660.0 | $215K | 0.00% | -35.0 | -5.0% | $326.19 | +76.8% |
| 264 | PFF | ISHARES TR | — | 6,913.0 | $210K | 0.00% | -2K | -22.0% | $30.32 | +2.7% |
| 265 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,529.0 | $209K | 0.00% | -1K | -15.0% | $32.01 | +2.5% |
| 266 | SYY | SYSCO CORP | Consumer Defensive | 2,927.0 | $209K | 0.00% | -38.0 | -1.3% | $71.34 | +5.8% |
| 267 | PBE | INVESCO EXCHANGE TRADED FD T | — | 2,618.0 | $207K | 0.00% | -100.0 | -3.7% | $79.18 | +3.8% |
| 268 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 41,867.0 | $205K | 0.00% | -650.0 | -1.5% | $4.90 | +61.8% |
| 269 | SSNC | SS&C TECH HLDGS | Technology | 2,982.0 | $201K | 0.00% | -19.0 | -0.6% | $67.57 | -0.5% |
| 270 | OKLO | OKLO INC | Utilities | 3,928.0 | $195K | 0.00% | -744.0 | -15.9% | $49.59 | +31.3% |
| 271 | PML | PIMCO MUN INCOME FD II | Financial Services | 23,303.0 | $176K | 0.00% | -2K | -8.0% | $7.57 | -2.5% |
| 272 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 27,318.0 | $122K | 0.00% | -4K | -12.8% | $4.45 | -4.9% |
| 273 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 21,677.0 | $92K | 0.00% | -5K | -19.4% | $4.24 | +39.2% |
| 274 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 16,131.0 | $75K | 0.00% | -868.0 | -5.1% | $4.68 | -2.4% |
| 275 | ACHR | ARCHER AVIATION INC | Industrials | 12,130.0 | $63K | — | -382.0 | -3.0% | $5.17 | +18.4% |
| 276 | SLQT | SELECTQUOTE INC | Financial Services | 70,256.0 | $44K | — | -8K | -10.5% | $0.63 | +66.8% |
| 277 | PSEC | PROSPECT CAP CORP | Financial Services | 12,253.0 | $32K | — | -700.0 | -5.4% | $2.61 | -15.7% |
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%