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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,446.0 | $789K | 0.01% | -90.0 | -2.5% | $229.03 | +17.4% |
| 142 | MPWR | MONOLITHIC PWR SYS INC | Technology | 719.0 | $787K | 0.01% | -48.0 | -6.3% | $1094.09 | +42.7% |
| 143 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,139.0 | $785K | 0.01% | -290.0 | -3.4% | $96.46 | +2.3% |
| 144 | IYR | ISHARES TR | — | 8,117.0 | $768K | 0.01% | -444.0 | -5.2% | $94.56 | +8.5% |
| 145 | GD | GENERAL DYNAMICS CORP | Industrials | 2,205.0 | $757K | 0.01% | -35.0 | -1.6% | $343.22 | -1.3% |
| 146 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,482.0 | $755K | 0.01% | -117.0 | -4.5% | $304.03 | +6.2% |
| 147 | XLRE | SELECT SECTOR SPDR TR | — | 18,374.0 | $750K | 0.01% | -2K | -10.0% | $40.83 | +9.0% |
| 148 | DGRW | WISDOMTREE TR | — | 8,322.0 | $731K | 0.01% | -954.0 | -10.3% | $87.84 | +9.2% |
| 149 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,851.0 | $724K | 0.01% | -251.0 | -6.1% | $188.00 | +20.4% |
| 150 | AON | AON PLC | Financial Services | 2,179.0 | $703K | 0.01% | -210.0 | -8.8% | $322.73 | +0.5% |
| 151 | Q | QNITY ELECTRONICS INC | Technology | 6,084.0 | $702K | 0.01% | -590.0 | -8.8% | $115.38 | +32.6% |
| 152 | CMCSA | COMCAST CORP NEW | Communication Services | 24,379.0 | $700K | 0.01% | -2K | -9.1% | $28.71 | -12.6% |
| 153 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,522.0 | $694K | 0.01% | -44.0 | -1.7% | $275.20 | -7.7% |
| 154 | DIVO | AMPLIFY ETF TR | — | 14,964.0 | $671K | 0.01% | -616.0 | -4.0% | $44.85 | +2.3% |
| 155 | RVTY | REVVITY INC | Healthcare | 7,591.0 | $665K | 0.01% | -1K | -11.9% | $87.61 | +8.2% |
| 156 | SNPS | SYNOPSYS INC | Technology | 1,664.0 | $660K | 0.01% | -10.0 | -0.6% | $396.48 | +25.8% |
| 157 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,669.0 | $657K | 0.01% | -5K | -27.9% | $56.31 | +10.4% |
| 158 | XLU | SELECT SECTOR SPDR TR | — | 13,425.0 | $616K | 0.01% | -741.0 | -5.2% | $45.89 | -1.9% |
| 159 | CW | CURTISS WRIGHT CORP | Industrials | 893.0 | $608K | 0.01% | -105.0 | -10.5% | $681.12 | +6.7% |
| 160 | ZTS | ZOETIS INC | Healthcare | 5,101.0 | $603K | 0.01% | -526.0 | -9.3% | $118.21 | -32.6% |
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%