Portfolio (Quarterly)
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MONETA GROUP INVESTMENT ADVISORS LLC
· CIK 0001120927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TDVG | T ROWE PRICE ETF INC | — | 8,973.0 | $400K | 0.00% | +508.0 | +6.0% | $44.63 | +6.4% |
| 562 | — | SANDISK CORP | — | 623.0 | $396K | 0.00% | NEW | — | $635.75 | — |
| 563 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,167.0 | $396K | 0.00% | -8K | -41.6% | $35.44 | -3.0% |
| 564 | D | DOMINION ENERGY INC | Utilities | 6,369.0 | $394K | 0.00% | — | — | $61.82 | +10.5% |
| 565 | IEUR | ISHARES TR | — | 5,570.0 | $391K | 0.00% | — | — | $70.27 | +7.7% |
| 566 | ENR | ENERGIZER HLDGS INC | Industrials | 23,778.0 | $390K | 0.00% | +2K | +11.5% | $16.42 | +5.4% |
| 567 | IGRO | ISHARES TR | — | 4,641.0 | $389K | 0.00% | -374.0 | -7.5% | $83.77 | +5.9% |
| 568 | — | BEONE MEDICINES LTD | — | 1,307.0 | $388K | 0.00% | NEW | — | $296.97 | — |
| 569 | IUSB | ISHARES TR | — | 8,395.0 | $388K | 0.00% | NEW | — | $46.19 | -0.8% |
| 570 | BDX | BECTON DICKINSON & CO | Healthcare | 2,434.0 | $383K | 0.00% | -581.0 | -19.3% | $157.24 | -7.0% |
| 571 | AZN | ASTRAZENECA PLC | Healthcare | 1,915.0 | $378K | 0.00% | NEW | — | $197.23 | -3.8% |
| 572 | POST | POST HLDGS INC | Consumer Defensive | 3,816.0 | $377K | 0.00% | -444.0 | -10.4% | $98.86 | -1.4% |
| 573 | XLP | SELECT SECTOR SPDR TR | — | 4,598.0 | $377K | 0.00% | +51.0 | +1.1% | $81.98 | +3.3% |
| 574 | TBIL | RBB FD INC | — | 7,526.0 | $375K | 0.00% | +601.0 | +8.7% | $49.86 | +0.2% |
| 575 | AIQ | GLOBAL X FDS | — | 8,012.0 | $374K | 0.00% | +901.0 | +12.7% | $46.67 | +34.2% |
| 576 | KARO | KAROOOOO LTD | Technology | 7,477.0 | $373K | 0.00% | — | — | $49.84 | -6.7% |
| 577 | VST | VISTRA CORP | Utilities | 2,464.0 | $370K | 0.00% | -1K | -32.6% | $150.31 | -4.2% |
| 578 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 478.0 | $370K | 0.00% | +51.0 | +11.9% | $773.03 | -15.9% |
| 579 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 24,467.0 | $368K | 0.00% | +3K | +12.9% | $15.05 | -8.8% |
| 580 | — | CENCORA INC | — | 1,157.0 | $363K | 0.00% | -150.0 | -11.5% | $314.14 | — |
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%