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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IYY | ISHARES TR | — | 2,218.0 | $368K | 0.00% | NEW | — | $165.81 | +11.8% |
| 582 | MET | METLIFE INC | Financial Services | 4,642.0 | $366K | 0.00% | NEW | — | $78.95 | +22.9% |
| 583 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,271.0 | $366K | 0.00% | NEW | — | $111.83 | -2.8% |
| 584 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,836.0 | $365K | 0.00% | NEW | — | $95.08 | -16.9% |
| 585 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,844.0 | $364K | 0.00% | NEW | — | $75.05 | +11.8% |
| 586 | HYMB | SPDR SERIES TRUST | — | 14,566.0 | $363K | 0.00% | NEW | — | $24.94 | -3.3% |
| 587 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,620.0 | $362K | 0.00% | NEW | — | $47.56 | -7.3% |
| 588 | AIQ | GLOBAL X FDS | — | 7,111.0 | $362K | 0.00% | NEW | — | $50.86 | +26.1% |
| 589 | — | FS SPECIALTY LENDING FD | — | 25,350.0 | $358K | 0.00% | NEW | — | $14.14 | — |
| 590 | WDAY | WORKDAY INC | Technology | 1,663.0 | $357K | 0.00% | NEW | — | $214.76 | -9.7% |
| 591 | FISV | FISERV INC | Technology | 5,301.0 | $356K | 0.00% | NEW | — | $67.17 | -29.7% |
| 592 | GGG | GRACO INC | Industrials | 4,329.0 | $355K | 0.00% | NEW | — | $81.97 | -7.0% |
| 593 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,412.0 | $354K | 0.00% | NEW | — | $146.59 | -22.7% |
| 594 | XLP | SELECT SECTOR SPDR TR | — | 4,547.0 | $353K | 0.00% | NEW | — | $77.69 | +6.6% |
| 595 | GRMN | GARMIN LTD | Technology | 1,735.0 | $352K | 0.00% | NEW | — | $202.88 | +35.0% |
| 596 | NRG | NRG ENERGY INC | Utilities | 2,200.0 | $350K | 0.00% | NEW | — | $159.25 | -34.9% |
| 597 | BAX | BAXTER INTL INC | Healthcare | 18,197.0 | $348K | 0.00% | NEW | — | $19.11 | +19.3% |
| 598 | CG | CARLYLE GROUP INC | Financial Services | 5,856.0 | $346K | 0.00% | NEW | — | $59.11 | -32.2% |
| 599 | TBIL | RBB FD INC | — | 6,925.0 | $345K | 0.00% | NEW | — | $49.88 | +0.1% |
| 600 | QTUM | ETF SER SOLUTIONS | — | 3,138.0 | $344K | 0.00% | NEW | — | $109.66 | +34.8% |
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
30.5%
Financial Services
20.2%
Consumer Defensive
15.6%
Industrials
8.2%
Consumer Cyclical
6.5%
Healthcare
6.5%
Communication Services
4.9%
Energy
4.2%
Utilities
2.1%
Basic Materials
1.0%