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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,959.0 | $1.2M | 0.01% | +7K | +3432.5% | $6.74 | +2392.5% |
| 342 | IDEV | ISHARES TR | — | 13,731.0 | $1.1M | 0.01% | — | — | $83.57 | +8.4% |
| 343 | NOBL | PROSHARES TR | — | 10,808.0 | $1.1M | 0.01% | -316.0 | -2.8% | $106.01 | -47.5% |
| 344 | SPYV | SPDR SERIES TRUST | — | 20,149.0 | $1.1M | 0.01% | +3K | +15.0% | $56.58 | +10.2% |
| 345 | RKLB | ROCKET LAB CORP | Industrials | 17,693.0 | $1.1M | 0.01% | — | — | $64.22 | +0.5% |
| 346 | — | BROOKFIELD ASSET MANAGMT LTD | — | 25,553.0 | $1.1M | 0.01% | — | — | $44.45 | — |
| 347 | WINN | HARBOR ETF TRUST | — | 39,137.0 | $1.1M | 0.01% | — | — | $27.73 | +21.7% |
| 348 | FDX | FEDEX CORP | Industrials | 3,016.0 | $1.1M | 0.01% | +184.0 | +6.5% | $356.17 | -14.7% |
| 349 | TEL | TE CONNECTIVITY PLC | Technology | 5,112.0 | $1.1M | 0.01% | +114.0 | +2.3% | $209.01 | -1.7% |
| 350 | WING | WINGSTOP INC | Consumer Cyclical | 6,841.0 | $1.1M | 0.01% | — | — | $154.97 | -32.8% |
| 351 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,781.0 | $1.1M | 0.01% | -178.0 | -2.2% | $135.22 | -2.5% |
| 352 | GSLC | GOLDMAN SACHS ETF TR | — | 8,402.0 | $1.1M | 0.01% | — | — | $125.13 | +16.2% |
| 353 | SHOP | SHOPIFY INC | Technology | 8,756.0 | $1.0M | 0.01% | -535.0 | -5.8% | $118.62 | +8.3% |
| 354 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,407.0 | $1.0M | 0.01% | +1K | +25.0% | $191.72 | +0.2% |
| 355 | TG | TREDEGAR CORP | Industrials | 129,869.0 | $1.0M | 0.01% | — | — | $7.95 | -13.5% |
| 356 | LIN | LINDE PLC | Basic Materials | 2,074.0 | $1.0M | 0.01% | +26.0 | +1.3% | $495.78 | -7.1% |
| 357 | SOXX | ISHARES TR | — | 3,119.0 | $1.0M | 0.01% | +87.0 | +2.9% | $328.63 | +62.2% |
| 358 | UBER | UBER TECHNOLOGIES INC | Technology | 14,187.0 | $1.0M | 0.01% | -436.0 | -3.0% | $71.93 | -2.0% |
| 359 | — | FORTINET INC | — | 12,436.0 | $1.0M | 0.01% | -538.0 | -4.2% | $81.72 | — |
| 360 | PWV | INVESCO EXCHANGE TRADED FD T | — | 14,440.0 | $1.0M | 0.01% | — | — | $69.71 | +14.1% |
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
28.7%
Financial Services
20.1%
Consumer Defensive
16.5%
Industrials
8.4%
Healthcare
6.3%
Consumer Cyclical
6.2%
Energy
5.4%
Communication Services
4.6%
Utilities
2.4%
Basic Materials
1.1%