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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RVTY | REVVITY INC | Healthcare | 7,591.0 | $665K | 0.01% | -1K | -11.9% | $87.61 | +8.2% |
| 442 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,282.0 | $663K | 0.01% | +2K | +197.9% | $290.64 | -12.6% |
| 443 | SNPS | SYNOPSYS INC | Technology | 1,664.0 | $660K | 0.01% | -10.0 | -0.6% | $396.48 | +25.8% |
| 444 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,669.0 | $657K | 0.01% | -5K | -27.9% | $56.31 | +10.4% |
| 445 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,346.0 | $655K | 0.01% | +72.0 | +3.2% | $279.23 | +2.4% |
| 446 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 10,031.0 | $649K | 0.01% | — | — | $64.71 | +20.5% |
| 447 | R | RYDER SYS INC | Industrials | 3,107.0 | $636K | 0.01% | — | — | $204.69 | +14.7% |
| 448 | WEC | WEC ENERGY GROUP INC | Utilities | 5,490.0 | $636K | 0.01% | +2K | +53.4% | $115.77 | -4.4% |
| 449 | AVUV | AMERICAN CENTY ETF TR | — | 5,625.0 | $621K | 0.01% | +3K | +103.0% | $110.47 | +7.9% |
| 450 | XLU | SELECT SECTOR SPDR TR | — | 13,425.0 | $616K | 0.01% | -741.0 | -5.2% | $45.89 | -1.9% |
| 451 | XT | ISHARES TR | — | 9,023.0 | $615K | 0.01% | +2K | +34.1% | $68.15 | +17.5% |
| 452 | SHEL | SHELL PLC | Energy | 6,611.0 | $615K | 0.01% | +923.0 | +16.2% | $93.00 | -6.7% |
| 453 | MINT | PIMCO ETF TR | — | 6,111.0 | $615K | 0.01% | — | — | $100.57 | +0.1% |
| 454 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,656.0 | $611K | 0.01% | +80.0 | +1.8% | $131.24 | +3.4% |
| 455 | IVLU | ISHARES TR | — | 15,383.0 | $610K | 0.01% | +111.0 | +0.7% | $39.68 | +7.6% |
| 456 | CW | CURTISS WRIGHT CORP | Industrials | 893.0 | $608K | 0.01% | -105.0 | -10.5% | $681.12 | +6.7% |
| 457 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,291.0 | $606K | 0.01% | +498.0 | +6.4% | $73.14 | +0.7% |
| 458 | SPHY | SPDR SERIES TRUST | — | 25,997.0 | $606K | 0.01% | +4K | +16.5% | $23.32 | +0.3% |
| 459 | ZTS | ZOETIS INC | Healthcare | 5,101.0 | $603K | 0.01% | -526.0 | -9.3% | $118.21 | -32.6% |
| 460 | EMB | ISHARES TR | — | 6,403.0 | $601K | 0.01% | -1K | -17.6% | $93.93 | +1.1% |
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
28.1%
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%