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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VRT | VERTIV HOLDINGS CO | Industrials | 3,511.0 | $880K | 0.01% | — | — | $250.56 | +26.0% |
| 382 | GOVT | ISHARES TR | — | 38,395.0 | $880K | 0.01% | +29K | +290.7% | $22.91 | -1.2% |
| 383 | SRE | SEMPRA | Utilities | 9,042.0 | $879K | 0.01% | +192.0 | +2.2% | $97.17 | -5.9% |
| 384 | BFC | BANK FIRST CORP | Financial Services | 6,500.0 | $878K | 0.01% | — | — | $135.06 | +5.4% |
| 385 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,334.0 | $873K | 0.01% | +218.0 | +4.3% | $163.58 | +16.7% |
| 386 | USMV | ISHARES TR | — | 9,378.0 | $870K | 0.01% | — | — | $92.74 | +3.6% |
| 387 | — | J P MORGAN EXCHANGE TRADED F | — | 14,134.0 | $867K | 0.01% | +2K | +15.6% | $61.32 | — |
| 388 | MDT | MEDTRONIC PLC | Healthcare | 9,902.0 | $858K | 0.01% | -653.0 | -6.2% | $86.65 | -9.8% |
| 389 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,115.0 | $848K | 0.01% | -158.0 | -3.7% | $206.09 | -7.8% |
| 390 | ITM | VANECK ETF TRUST | — | 18,104.0 | $841K | 0.01% | -392.0 | -2.1% | $46.43 | +0.0% |
| 391 | IYH | ISHARES TR | — | 13,515.0 | $833K | 0.01% | -73.0 | -0.5% | $61.64 | +1.1% |
| 392 | WDC | WESTERN DIGITAL CORP | Technology | 3,058.0 | $827K | 0.01% | +469.0 | +18.1% | $270.50 | +69.9% |
| 393 | NKE | NIKE INC | Consumer Cyclical | 15,504.0 | $819K | 0.01% | — | — | $52.82 | -16.0% |
| 394 | FRMI | FERMI INC | Utilities | 140,091.0 | $818K | 0.01% | +129K | +1117.7% | $5.84 | +3.8% |
| 395 | SO | SOUTHERN CO | Utilities | 8,469.0 | $817K | 0.01% | +676.0 | +8.7% | $96.52 | -3.0% |
| 396 | ACWV | ISHARES INC | — | 6,779.0 | $810K | 0.01% | — | — | $119.51 | +2.2% |
| 397 | PEN | PENUMBRA INC | Healthcare | 2,466.0 | $810K | 0.01% | +1K | +88.5% | $328.37 | -0.1% |
| 398 | FNDX | SCHWAB STRATEGIC TR | — | 29,031.0 | $809K | 0.01% | +983.0 | +3.5% | $27.85 | +9.8% |
| 399 | IBB | ISHARES TR | — | 4,782.0 | $807K | 0.01% | +341.0 | +7.7% | $168.86 | +0.1% |
| 400 | AMP | AMERIPRISE FINL INC | Financial Services | 1,806.0 | $803K | 0.01% | -77.0 | -4.1% | $444.52 | +1.4% |
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%