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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BX | BLACKSTONE INC | Financial Services | 13,818.0 | $1.6M | 0.01% | -448.0 | -3.1% | $114.99 | +3.1% |
| 102 | VDC | VANGUARD WORLD FD | — | 6,927.0 | $1.6M | 0.01% | -87.0 | -1.2% | $224.59 | +2.3% |
| 103 | IWV | ISHARES TR | — | 4,190.0 | $1.6M | 0.01% | -345.0 | -7.6% | $370.66 | +13.5% |
| 104 | INTC | INTEL CORP | Technology | 34,869.0 | $1.5M | 0.01% | -345.0 | -1.0% | $44.13 | +168.5% |
| 105 | USRT | ISHARES TR | — | 25,055.0 | $1.5M | 0.01% | -655.0 | -2.5% | $59.19 | +10.5% |
| 106 | PRI | PRIMERICA INC | Financial Services | 5,739.0 | $1.4M | 0.01% | -101.0 | -1.7% | $250.50 | +12.2% |
| 107 | WM | WASTE MGMT INC DEL | Industrials | 6,228.0 | $1.4M | 0.01% | -45.0 | -0.7% | $229.79 | -4.4% |
| 108 | CNP | CENTERPOINT ENERGY INC | Utilities | 32,840.0 | $1.4M | 0.01% | -1K | -3.0% | $43.16 | -1.6% |
| 109 | GILD | GILEAD SCIENCES INC | Healthcare | 10,011.0 | $1.4M | 0.01% | -186.0 | -1.8% | $139.37 | -6.4% |
| 110 | TGT | TARGET CORP | Consumer Defensive | 11,461.0 | $1.4M | 0.01% | -2K | -12.8% | $121.20 | +0.9% |
| 111 | CASS | CASS INFORMATION SYS INC | Industrials | 31,519.0 | $1.4M | 0.01% | -5K | -13.1% | $44.02 | +5.6% |
| 112 | BOXX | EA SERIES TRUST | — | 11,784.0 | $1.4M | 0.01% | -3K | -21.4% | $116.29 | +0.4% |
| 113 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,249.0 | $1.4M | 0.01% | -249.0 | -7.1% | $416.73 | +8.4% |
| 114 | PSX | PHILLIPS 66 | Energy | 7,237.0 | $1.3M | 0.01% | -3K | -29.2% | $182.18 | -1.6% |
| 115 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 64,972.0 | $1.3M | 0.01% | -694.0 | -1.1% | $19.69 | +3.7% |
| 116 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,247.0 | $1.3M | 0.01% | -518.0 | -13.8% | $390.41 | +66.0% |
| 117 | DES | WISDOMTREE TR | — | 35,081.0 | $1.3M | 0.01% | -718.0 | -2.0% | $35.94 | +6.6% |
| 118 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,189.0 | $1.2M | 0.01% | -1K | -8.5% | $85.23 | +6.1% |
| 119 | NOBL | PROSHARES TR | — | 10,808.0 | $1.1M | 0.01% | -316.0 | -2.8% | $106.01 | +1.2% |
| 120 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,781.0 | $1.1M | 0.01% | -178.0 | -2.2% | $135.22 | +0.6% |
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%