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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHOP | SHOPIFY INC | Technology | 8,756.0 | $1.0M | 0.01% | -535.0 | -5.8% | $118.62 | -11.5% |
| 122 | UBER | UBER TECHNOLOGIES INC | Technology | 14,187.0 | $1.0M | 0.01% | -436.0 | -3.0% | $71.93 | +3.7% |
| 123 | — | FORTINET INC | — | 12,436.0 | $1.0M | 0.01% | -538.0 | -4.2% | $81.72 | — |
| 124 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 18,877.0 | $996K | 0.01% | -193.0 | -1.0% | $52.76 | +14.2% |
| 125 | IUSV | ISHARES TR | — | 9,578.0 | $979K | 0.01% | -604.0 | -5.9% | $102.25 | +7.0% |
| 126 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,117.0 | $976K | 0.01% | -175.0 | -7.6% | $460.99 | -4.6% |
| 127 | SLV | ISHARES SILVER TR | Financial Services | 14,245.0 | $971K | 0.01% | -5K | -24.4% | $68.14 | +1.9% |
| 128 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,931.0 | $934K | 0.01% | -79.0 | -2.0% | $237.64 | +23.8% |
| 129 | SILJ | AMPLIFY ETF TR | — | 31,371.0 | $932K | 0.01% | -18K | -36.4% | $29.72 | -1.7% |
| 130 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,216.0 | $923K | 0.01% | -289.0 | -3.0% | $100.17 | +14.0% |
| 131 | CTVA | CORTEVA INC | Basic Materials | 10,885.0 | $911K | 0.01% | -1K | -10.0% | $83.71 | -5.6% |
| 132 | EOG | EOG RES INC | Energy | 6,216.0 | $899K | 0.01% | -403.0 | -6.1% | $144.58 | -3.2% |
| 133 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,173.0 | $895K | 0.01% | -217.0 | -1.9% | $80.08 | +3.9% |
| 134 | ESGV | VANGUARD WORLD FD | — | 7,914.0 | $888K | 0.01% | -222.0 | -2.7% | $112.26 | +16.6% |
| 135 | MDT | MEDTRONIC PLC | Healthcare | 9,902.0 | $858K | 0.01% | -653.0 | -6.2% | $86.65 | -9.8% |
| 136 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,115.0 | $848K | 0.01% | -158.0 | -3.7% | $206.09 | -7.8% |
| 137 | ITM | VANECK ETF TRUST | — | 18,104.0 | $841K | 0.01% | -392.0 | -2.1% | $46.43 | +0.0% |
| 138 | IYH | ISHARES TR | — | 13,515.0 | $833K | 0.01% | -73.0 | -0.5% | $61.64 | +1.1% |
| 139 | AMP | AMERIPRISE FINL INC | Financial Services | 1,806.0 | $803K | 0.01% | -77.0 | -4.1% | $444.52 | +1.4% |
| 140 | DHI | D R HORTON INC | Consumer Cyclical | 5,796.0 | $795K | 0.01% | -182.0 | -3.0% | $137.22 | +5.0% |
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%