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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APP | APPLOVIN CORP | Technology | 5,340.0 | $2.1M | 0.02% | +239.0 | +4.7% | $398.02 | +22.1% |
| 262 | ENB | ENBRIDGE INC | Energy | 39,014.0 | $2.1M | 0.02% | -672.0 | -1.7% | $54.14 | +6.7% |
| 263 | DT | DYNATRACE INC | Technology | 56,043.0 | $2.1M | 0.02% | NEW | — | $36.98 | +5.9% |
| 264 | SYK | STRYKER CORPORATION | Healthcare | 6,218.0 | $2.0M | 0.01% | -92.0 | -1.5% | $328.59 | -2.2% |
| 265 | IDV | ISHARES TR | — | 47,746.0 | $2.0M | 0.01% | -2K | -3.4% | $42.56 | +6.6% |
| 266 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,981.0 | $2.0M | 0.01% | +532.0 | +5.6% | $203.44 | +121.0% |
| 267 | ADI | ANALOG DEVICES INC | Technology | 6,292.0 | $2.0M | 0.01% | +435.0 | +7.4% | $318.13 | +20.8% |
| 268 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34,456.0 | $2.0M | 0.01% | +7K | +26.2% | $57.64 | +6.7% |
| 269 | PGR | PROGRESSIVE CORP | Financial Services | 9,981.0 | $2.0M | 0.01% | — | — | $198.25 | +2.2% |
| 270 | HDV | ISHARES TR | — | 72,616.0 | $2.0M | 0.01% | +57K | +351.5% | $27.14 | +1.9% |
| 271 | CALF | PACER FDS TR | — | 42,748.0 | $1.9M | 0.01% | -16K | -26.8% | $44.87 | +6.6% |
| 272 | XLV | SELECT SECTOR SPDR TR | — | 13,068.0 | $1.9M | 0.01% | +3K | +34.0% | $146.61 | +1.1% |
| 273 | BSVO | EA SERIES TRUST | — | 75,325.0 | $1.9M | 0.01% | -770.0 | -1.0% | $25.37 | +8.4% |
| 274 | EAGG | ISHARES TR | — | 39,515.0 | $1.9M | 0.01% | -423.0 | -1.1% | $47.55 | -1.0% |
| 275 | IVOV | VANGUARD ADMIRAL FDS INC | — | 18,343.0 | $1.9M | 0.01% | +2K | +11.5% | $101.95 | +5.7% |
| 276 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,548.0 | $1.9M | 0.01% | — | — | $60.65 | -1.8% |
| 277 | KLAC | KLA CORP | Technology | 1,247.0 | $1.8M | 0.01% | +42.0 | +3.5% | $1472.37 | +25.1% |
| 278 | CRM | SALESFORCE INC | Technology | 9,628.0 | $1.8M | 0.01% | +664.0 | +7.4% | $186.68 | -5.6% |
| 279 | IUSG | ISHARES TR | — | 11,476.0 | $1.8M | 0.01% | +194.0 | +1.7% | $155.11 | +20.3% |
| 280 | SPDW | SPDR INDEX SHS FDS | — | 38,715.0 | $1.8M | 0.01% | -379.0 | -1.0% | $45.65 | +10.3% |
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%