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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SNA | SNAP ON INC | Industrials | 1,210.0 | $440K | 0.00% | -38.0 | -3.0% | $363.27 | -0.9% |
| 542 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,436.0 | $436K | 0.00% | — | — | $126.96 | +17.2% |
| 543 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,463.0 | $432K | 0.00% | -47.0 | -3.1% | $295.12 | +13.5% |
| 544 | VLO | VALERO ENERGY CORP | Energy | 1,737.0 | $429K | 0.00% | +122.0 | +7.5% | $247.01 | +2.7% |
| 545 | ECL | ECOLAB INC | Basic Materials | 1,605.0 | $427K | 0.00% | +184.0 | +12.9% | $266.03 | -6.0% |
| 546 | SHY | ISHARES TR | — | 5,167.0 | $427K | 0.00% | -116.0 | -2.2% | $82.58 | -0.5% |
| 547 | PTF | INVESCO EXCHANGE TRADED FD T | — | 4,884.0 | $422K | 0.00% | -551.0 | -10.1% | $86.32 | +41.0% |
| 548 | LRGF | ISHARES TR | — | 6,355.0 | $419K | 0.00% | — | — | $66.00 | +13.0% |
| 549 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,438.0 | $418K | 0.00% | -71.0 | -4.7% | $290.49 | -0.1% |
| 550 | CATH | GLOBAL X FDS | — | 5,333.0 | $417K | 0.00% | -68.0 | -1.3% | $78.14 | +13.7% |
| 551 | ALL | ALLSTATE CORP | Financial Services | 2,000.0 | $415K | 0.00% | +64.0 | +3.3% | $207.30 | +3.4% |
| 552 | GRMN | GARMIN LTD | Technology | 1,782.0 | $413K | 0.00% | +47.0 | +2.7% | $231.97 | +3.4% |
| 553 | AVY | AVERY DENNISON CORP | Industrials | 2,377.0 | $410K | 0.00% | +67.0 | +2.9% | $172.68 | -8.0% |
| 554 | IOT | SAMSARA INC | Technology | 12,942.0 | $410K | 0.00% | +2K | +23.9% | $31.69 | -4.9% |
| 555 | LH | LABCORP HOLDINGS INC | Healthcare | 1,533.0 | $409K | 0.00% | — | — | $266.78 | -4.1% |
| 556 | WSO | WATSCO INC | Industrials | 1,119.0 | $407K | 0.00% | -41.0 | -3.5% | $363.76 | +6.3% |
| 557 | — | BUNGE GLOBAL SA | — | 3,200.0 | $407K | 0.00% | -3K | -48.4% | $127.19 | — |
| 558 | PWR | QUANTA SVCS INC | Industrials | 741.0 | $407K | 0.00% | -172.0 | -18.8% | $549.23 | +29.3% |
| 559 | AVLV | AMERICAN CENTY ETF TR | — | 5,042.0 | $406K | 0.00% | -950.0 | -15.8% | $80.62 | +10.0% |
| 560 | COWG | PACER FDS TR | — | 11,932.0 | $403K | 0.00% | NEW | — | $33.74 | +11.7% |
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%