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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TIP | ISHARES TR | — | 5,440.0 | $600K | 0.01% | +348.0 | +6.8% | $110.36 | +0.0% |
| 462 | NUE | NUCOR CORP | Basic Materials | 3,549.0 | $600K | 0.01% | +286.0 | +8.8% | $169.09 | +33.9% |
| 463 | MSTR | STRATEGY INC | Technology | 4,802.0 | $599K | 0.01% | +3K | +157.9% | $124.80 | +32.1% |
| 464 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13,051.0 | $598K | 0.00% | -821.0 | -5.9% | $45.80 | +2.9% |
| 465 | AVDV | AMERICAN CENTY ETF TR | — | 5,968.0 | $596K | 0.00% | +2K | +51.7% | $99.86 | +8.5% |
| 466 | NVS | NOVARTIS AG | Healthcare | 3,902.0 | $596K | 0.00% | +313.0 | +8.7% | $152.74 | -0.6% |
| 467 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,162.0 | $595K | 0.00% | +2K | +13.0% | $45.23 | -1.9% |
| 468 | SLB | SLB LIMITED | Energy | 11,534.0 | $593K | 0.00% | -323.0 | -2.7% | $51.39 | +11.5% |
| 469 | IAT | ISHARES TR | — | 10,941.0 | $589K | 0.00% | -215.0 | -1.9% | $53.84 | +5.9% |
| 470 | COIN | COINBASE GLOBAL INC | Financial Services | 3,367.0 | $588K | 0.00% | +179.0 | +5.6% | $174.62 | +10.8% |
| 471 | VHT | VANGUARD WORLD FD | — | 2,153.0 | $586K | 0.00% | -174.0 | -7.5% | $272.30 | +1.6% |
| 472 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,839.0 | $586K | 0.00% | +2K | +29.6% | $59.55 | -1.3% |
| 473 | TLH | ISHARES TR | — | 5,816.0 | $586K | 0.00% | -852.0 | -12.8% | $100.73 | -2.4% |
| 474 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 15,200.0 | $584K | 0.00% | +9K | +136.8% | $38.42 | +14.5% |
| 475 | VIGI | VANGUARD WHITEHALL FDS | — | 6,563.0 | $581K | 0.00% | +4K | +165.7% | $88.46 | +6.2% |
| 476 | NEM | NEWMONT CORP | Basic Materials | 5,356.0 | $580K | 0.00% | +307.0 | +6.1% | $108.26 | +0.1% |
| 477 | STT | STATE STR CORP | Financial Services | 4,548.0 | $576K | 0.00% | +806.0 | +21.5% | $126.55 | +21.7% |
| 478 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,199.0 | $571K | 0.00% | — | — | $136.09 | -9.0% |
| 479 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,352.0 | $570K | 0.00% | +380.0 | +9.6% | $131.08 | -1.1% |
| 480 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,898.0 | $569K | 0.00% | +320.0 | +4.9% | $82.43 | +7.7% |
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%