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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 328.0 | $567K | 0.00% | -10.0 | -3.0% | $1729.02 | +5.3% |
| 482 | IOO | ISHARES TR | — | 4,676.0 | $566K | 0.00% | — | — | $120.97 | +20.8% |
| 483 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,934.0 | $564K | 0.00% | -152.0 | -7.3% | $291.68 | +27.2% |
| 484 | AMLP | ALPS ETF TR | — | 10,710.0 | $564K | 0.00% | +1K | +11.1% | $52.64 | +3.3% |
| 485 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,907.0 | $561K | 0.00% | -1K | -25.8% | $143.62 | -7.7% |
| 486 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,585.0 | $561K | 0.00% | -27.0 | -1.7% | $353.86 | +3.3% |
| 487 | AFL | AFLAC INC | Financial Services | 5,094.0 | $559K | 0.00% | — | — | $109.70 | +5.0% |
| 488 | XLC | SELECT SECTOR SPDR TR | — | 4,992.0 | $553K | 0.00% | -444.0 | -8.2% | $110.86 | +3.5% |
| 489 | CDE | COEUR MNG INC | Basic Materials | 29,291.0 | $550K | 0.00% | -2K | -5.9% | $18.77 | +4.0% |
| 490 | — | RYANAIR HOLDINGS PLC | — | 9,476.0 | $548K | 0.00% | +6K | +185.0% | $57.80 | — |
| 491 | MDYG | SPDR SERIES TRUST | — | 5,706.0 | $548K | 0.00% | — | — | $95.96 | +10.0% |
| 492 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 11,787.0 | $544K | 0.00% | -4K | -26.0% | $46.19 | -7.3% |
| 493 | EWJ | ISHARES INC | — | 6,444.0 | $544K | 0.00% | -359.0 | -5.3% | $84.44 | +16.0% |
| 494 | PH | PARKER-HANNIFIN CORP | Industrials | 601.0 | $538K | 0.00% | -13.0 | -2.1% | $894.66 | +7.1% |
| 495 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,498.0 | $537K | 0.00% | +3K | +146.0% | $97.69 | +21.3% |
| 496 | TFC | TRUIST FINL CORP | Financial Services | 11,650.0 | $536K | 0.00% | +641.0 | +5.8% | $45.97 | +6.6% |
| 497 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 11,230.0 | $532K | 0.00% | +253.0 | +2.3% | $47.41 | -6.9% |
| 498 | MFC | MANULIFE FINL CORP | Financial Services | 15,438.0 | $532K | 0.00% | -385.0 | -2.4% | $34.44 | +29.4% |
| 499 | IAUM | ISHARES GOLD TR | Financial Services | 11,319.0 | $529K | 0.00% | +767.0 | +7.3% | $46.70 | -7.3% |
| 500 | PRAY | FIS TR | — | 16,300.0 | $525K | 0.00% | NEW | — | $32.18 | +9.3% |
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%