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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DFAX | DIMENSIONAL ETF TRUST | — | 21,702.0 | $737K | 0.01% | — | — | $33.97 | +12.3% |
| 422 | DGRW | WISDOMTREE TR | — | 8,322.0 | $731K | 0.01% | -954.0 | -10.3% | $87.84 | +12.7% |
| 423 | CMI | CUMMINS INC | Industrials | 1,355.0 | $729K | 0.01% | +501.0 | +58.7% | $538.12 | -0.6% |
| 424 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,851.0 | $724K | 0.01% | -251.0 | -6.1% | $188.00 | +15.0% |
| 425 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,649.0 | $723K | 0.01% | +58.0 | +1.3% | $155.47 | -10.4% |
| 426 | SPYX | SPDR SERIES TRUST | — | 13,614.0 | $722K | 0.01% | — | — | $53.03 | +19.6% |
| 427 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,471.0 | $706K | 0.01% | +415.0 | +4.6% | $74.50 | +12.7% |
| 428 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 63,555.0 | $704K | 0.01% | NEW | — | $11.07 | -23.4% |
| 429 | AON | AON PLC | Financial Services | 2,179.0 | $703K | 0.01% | -210.0 | -8.8% | $322.73 | -9.9% |
| 430 | Q | QNITY ELECTRONICS INC | Technology | 6,084.0 | $702K | 0.01% | -590.0 | -8.8% | $115.38 | +5.6% |
| 431 | CMCSA | COMCAST CORP NEW | Communication Services | 24,379.0 | $700K | 0.01% | -2K | -9.1% | $28.71 | -20.1% |
| 432 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,522.0 | $694K | 0.01% | -44.0 | -1.7% | $275.20 | -9.1% |
| 433 | VTWV | VANGUARD SCOTTSDALE FDS | — | 4,096.0 | $685K | 0.01% | +298.0 | +7.8% | $167.24 | +14.5% |
| 434 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 358.0 | $675K | 0.01% | NEW | — | $1884.66 | +12.6% |
| 435 | DIVO | AMPLIFY ETF TR | — | 14,964.0 | $671K | 0.01% | -616.0 | -4.0% | $44.85 | +6.1% |
| 436 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 15,032.0 | $668K | 0.01% | +4K | +31.5% | $44.45 | -1.8% |
| 437 | CSL | CARLISLE COS INC | Industrials | 2,000.0 | $667K | 0.01% | — | — | $333.62 | -4.7% |
| 438 | — | NEBIUS GROUP N.V. | — | 6,427.0 | $667K | 0.01% | +1K | +26.0% | $103.76 | — |
| 439 | EME | EMCOR GROUP INC | Industrials | 903.0 | $667K | 0.01% | +91.0 | +11.2% | $738.32 | +2.6% |
| 440 | CVS | CVS HEALTH CORP | Healthcare | 9,269.0 | $666K | 0.01% | +1K | +12.4% | $71.82 | +22.0% |
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
28.7%
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%