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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 7,813.0 | $524K | 0.00% | — | — | $67.12 | +7.2% |
| 502 | IREN CALL | IREN LIMITED | Financial Services | 15,200.0 | $521K | 0.00% | +2K | +12.8% | $34.28 | +69.4% |
| 503 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,561.0 | $520K | 0.00% | +655.0 | +34.4% | $202.98 | -12.4% |
| 504 | LITE | LUMENTUM HLDGS INC | Technology | 731.0 | $514K | 0.00% | -65.0 | -8.2% | $702.78 | +37.2% |
| 505 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,048.0 | $510K | 0.00% | — | — | $249.04 | +4.4% |
| 506 | O | REALTY INCOME CORP | Real Estate | 8,247.0 | $505K | 0.00% | +446.0 | +5.7% | $61.18 | +1.7% |
| 507 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,024.0 | $499K | 0.00% | -719.0 | -6.1% | $45.30 | -30.0% |
| 508 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,729.0 | $499K | 0.00% | +64.0 | +0.8% | $64.61 | +41.0% |
| 509 | TMUS | T-MOBILE US INC | Communication Services | 2,370.0 | $498K | 0.00% | +77.0 | +3.4% | $209.99 | -9.4% |
| 510 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 24,839.0 | $491K | 0.00% | NEW | — | $19.78 | -0.9% |
| 511 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 22,718.0 | $485K | 0.00% | -1K | -4.2% | $21.34 | -18.6% |
| 512 | VNOM | VIPER ENERGY INC | Energy | 10,233.0 | $481K | 0.00% | — | — | $46.99 | +1.5% |
| 513 | MUSA | MURPHY USA INC | Consumer Cyclical | 966.0 | $477K | 0.00% | -117.0 | -10.8% | $493.97 | +10.2% |
| 514 | F | FORD MTR CO | Consumer Cyclical | 41,053.0 | $474K | 0.00% | +1K | +2.9% | $11.54 | +18.5% |
| 515 | MOAT | VANECK ETF TRUST | — | 4,877.0 | $472K | 0.00% | -2K | -23.6% | $96.70 | +4.7% |
| 516 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,085.0 | $471K | 0.00% | -257.0 | -19.1% | $434.00 | -7.8% |
| 517 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 11,048.0 | $470K | 0.00% | +2K | +28.5% | $42.54 | +12.6% |
| 518 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,791.0 | $469K | 0.00% | +183.0 | +3.3% | $80.94 | -3.0% |
| 519 | DLN | WISDOMTREE TR | — | 5,245.0 | $469K | 0.00% | — | — | $89.33 | +7.0% |
| 520 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 67,374.0 | $468K | 0.00% | — | — | $6.95 | +35.8% |
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%