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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 63,239.0 | $1.4M | 0.01% | +18K | +40.6% | $21.48 | -7.4% |
| 322 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,719.0 | $1.4M | 0.01% | +637.0 | +15.6% | $286.97 | +8.5% |
| 323 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,249.0 | $1.4M | 0.01% | -249.0 | -7.1% | $416.73 | +8.4% |
| 324 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 22,436.0 | $1.3M | 0.01% | +5K | +26.2% | $59.03 | +14.5% |
| 325 | AMT | AMERICAN TOWER CORP | Real Estate | 7,639.0 | $1.3M | 0.01% | — | — | $172.59 | +6.5% |
| 326 | PSX | PHILLIPS 66 | Energy | 7,237.0 | $1.3M | 0.01% | -3K | -29.2% | $182.18 | -1.6% |
| 327 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,235.0 | $1.3M | 0.01% | +200.0 | +1.5% | $99.05 | +92.5% |
| 328 | NOW | SERVICENOW INC | Technology | 12,348.0 | $1.3M | 0.01% | +724.0 | +6.2% | $104.55 | -4.6% |
| 329 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 64,972.0 | $1.3M | 0.01% | -694.0 | -1.1% | $19.69 | +3.7% |
| 330 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 23,328.0 | $1.3M | 0.01% | +2K | +10.6% | $54.63 | +0.3% |
| 331 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,247.0 | $1.3M | 0.01% | -518.0 | -13.8% | $390.41 | +66.0% |
| 332 | DES | WISDOMTREE TR | — | 35,081.0 | $1.3M | 0.01% | -718.0 | -2.0% | $35.94 | +6.6% |
| 333 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,945.0 | $1.2M | 0.01% | +2K | +15.8% | $89.59 | +18.9% |
| 334 | CAH | CARDINAL HEALTH INC | Healthcare | 5,888.0 | $1.2M | 0.01% | — | — | $211.31 | -5.1% |
| 335 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 27,358.0 | $1.2M | 0.01% | +425.0 | +1.6% | $45.06 | +11.8% |
| 336 | CSX | CSX CORP | Industrials | 29,839.0 | $1.2M | 0.01% | +2K | +7.7% | $41.05 | +11.8% |
| 337 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,280.0 | $1.2M | 0.01% | +679.0 | +7.9% | $130.94 | -4.8% |
| 338 | AOR | ISHARES TR | — | 18,845.0 | $1.2M | 0.01% | +1K | +7.8% | $64.35 | +6.7% |
| 339 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,189.0 | $1.2M | 0.01% | -1K | -8.5% | $85.23 | +6.1% |
| 340 | INTU | INTUIT | Technology | 2,729.0 | $1.2M | 0.01% | +122.0 | +4.7% | $432.39 | -29.0% |
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%