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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,453.0 | $1.0M | 0.01% | +106.0 | +1.3% | $118.64 | +17.2% |
| 362 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 18,877.0 | $996K | 0.01% | -193.0 | -1.0% | $52.76 | +14.2% |
| 363 | MCK | MCKESSON CORP | Healthcare | 1,139.0 | $986K | 0.01% | +54.0 | +5.0% | $865.38 | -11.4% |
| 364 | IUSV | ISHARES TR | — | 9,578.0 | $979K | 0.01% | -604.0 | -5.9% | $102.25 | +7.0% |
| 365 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,117.0 | $976K | 0.01% | -175.0 | -7.6% | $460.99 | -4.6% |
| 366 | XLE | SELECT SECTOR SPDR TR | — | 15,878.0 | $973K | 0.01% | +2K | +14.5% | $61.26 | -3.5% |
| 367 | SLV | ISHARES SILVER TR | Financial Services | 14,245.0 | $971K | 0.01% | -5K | -24.4% | $68.14 | +1.9% |
| 368 | SUSA | ISHARES TR | — | 7,308.0 | $965K | 0.01% | — | — | $132.10 | +14.0% |
| 369 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,931.0 | $934K | 0.01% | -79.0 | -2.0% | $237.64 | +23.8% |
| 370 | NET | CLOUDFLARE INC | Technology | 4,523.0 | $933K | 0.01% | +418.0 | +10.2% | $206.33 | +3.1% |
| 371 | SILJ | AMPLIFY ETF TR | — | 31,371.0 | $932K | 0.01% | -18K | -36.4% | $29.72 | -1.7% |
| 372 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,092.0 | $929K | 0.01% | +628.0 | +14.1% | $182.44 | +2.3% |
| 373 | — | EA SERIES TRUST | — | 33,441.0 | $927K | 0.01% | NEW | — | $27.73 | — |
| 374 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,216.0 | $923K | 0.01% | -289.0 | -3.0% | $100.17 | +14.0% |
| 375 | CTVA | CORTEVA INC | Basic Materials | 10,885.0 | $911K | 0.01% | -1K | -10.0% | $83.71 | -5.6% |
| 376 | EOG | EOG RES INC | Energy | 6,216.0 | $899K | 0.01% | -403.0 | -6.1% | $144.58 | -3.2% |
| 377 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,173.0 | $895K | 0.01% | -217.0 | -1.9% | $80.08 | +3.9% |
| 378 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,203.0 | $890K | 0.01% | +565.0 | +21.4% | $277.83 | +29.0% |
| 379 | ESGV | VANGUARD WORLD FD | — | 7,914.0 | $888K | 0.01% | -222.0 | -2.7% | $112.26 | +16.6% |
| 380 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,260.0 | $883K | 0.01% | +83.0 | +2.6% | $270.88 | +11.8% |
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%