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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMB | ISHARES TR | — | 6,403.0 | $601K | 0.01% | -1K | -17.6% | $93.93 | +1.1% |
| 162 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13,051.0 | $598K | 0.00% | -821.0 | -5.9% | $45.80 | +2.9% |
| 163 | SLB | SLB LIMITED | Energy | 11,534.0 | $593K | 0.00% | -323.0 | -2.7% | $51.39 | +11.5% |
| 164 | IAT | ISHARES TR | — | 10,941.0 | $589K | 0.00% | -215.0 | -1.9% | $53.84 | +5.9% |
| 165 | VHT | VANGUARD WORLD FD | — | 2,153.0 | $586K | 0.00% | -174.0 | -7.5% | $272.30 | +1.6% |
| 166 | TLH | ISHARES TR | — | 5,816.0 | $586K | 0.00% | -852.0 | -12.8% | $100.73 | -2.4% |
| 167 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 328.0 | $567K | 0.00% | -10.0 | -3.0% | $1729.02 | -3.0% |
| 168 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,934.0 | $564K | 0.00% | -152.0 | -7.3% | $291.68 | +5.2% |
| 169 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,907.0 | $561K | 0.00% | -1K | -25.8% | $143.62 | +5.5% |
| 170 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,585.0 | $561K | 0.00% | -27.0 | -1.7% | $353.86 | -7.1% |
| 171 | XLC | SELECT SECTOR SPDR TR | — | 4,992.0 | $553K | 0.00% | -444.0 | -8.2% | $110.86 | +4.7% |
| 172 | CDE | COEUR MNG INC | Basic Materials | 29,291.0 | $550K | 0.00% | -2K | -5.9% | $18.77 | -5.0% |
| 173 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 11,787.0 | $544K | 0.00% | -4K | -26.0% | $46.19 | -3.1% |
| 174 | EWJ | ISHARES INC | — | 6,444.0 | $544K | 0.00% | -359.0 | -5.3% | $84.44 | +8.2% |
| 175 | PH | PARKER-HANNIFIN CORP | Industrials | 601.0 | $538K | 0.00% | -13.0 | -2.1% | $894.66 | -3.9% |
| 176 | MFC | MANULIFE FINL CORP | Financial Services | 15,438.0 | $532K | 0.00% | -385.0 | -2.4% | $34.44 | +13.4% |
| 177 | LITE | LUMENTUM HLDGS INC | Technology | 731.0 | $514K | 0.00% | -65.0 | -8.2% | $702.78 | +37.2% |
| 178 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,024.0 | $499K | 0.00% | -719.0 | -6.1% | $45.30 | -30.0% |
| 179 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 22,718.0 | $485K | 0.00% | -1K | -4.2% | $21.34 | -18.6% |
| 180 | MUSA | MURPHY USA INC | Consumer Cyclical | 966.0 | $477K | 0.00% | -117.0 | -10.8% | $493.97 | +10.2% |
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%