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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,430.0 | $363K | 0.00% | — | — | $149.52 | +8.2% |
| 582 | MLN | VANECK ETF TRUST | — | 20,802.0 | $363K | 0.00% | -996.0 | -4.6% | $17.44 | -0.7% |
| 583 | SR | SPIRE INC | Utilities | 4,003.0 | $362K | 0.00% | +1K | +38.3% | $90.54 | -4.2% |
| 584 | ADT | ADT INC DEL | Industrials | 54,932.0 | $361K | 0.00% | — | — | $6.57 | +6.5% |
| 585 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,396.0 | $361K | 0.00% | +169.0 | +3.2% | $66.86 | -2.9% |
| 586 | — | TOTALENERGIES SE | — | 3,965.0 | $361K | 0.00% | -207.0 | -5.0% | $90.98 | — |
| 587 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,259.0 | $358K | 0.00% | -95.0 | -1.8% | $68.02 | +5.9% |
| 588 | EXC | EXELON CORP | Utilities | 7,229.0 | $354K | 0.00% | +383.0 | +5.6% | $49.02 | -7.5% |
| 589 | — | FS SPECIALTY LENDING FD | — | 28,294.0 | $354K | 0.00% | +3K | +11.6% | $12.51 | — |
| 590 | QTUM | ETF SER SOLUTIONS | — | 3,292.0 | $353K | 0.00% | +154.0 | +4.9% | $107.30 | +39.2% |
| 591 | DWX | SPDR INDEX SHS FDS | — | 7,740.0 | $353K | 0.00% | -3K | -28.4% | $45.60 | +3.3% |
| 592 | IYY | ISHARES TR | — | 2,218.0 | $351K | 0.00% | — | — | $158.45 | +13.7% |
| 593 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,074.0 | $345K | 0.00% | — | — | $321.40 | +9.6% |
| 594 | CTAS | CINTAS CORP | Industrials | 2,037.0 | $345K | 0.00% | -435.0 | -17.6% | $169.14 | +1.9% |
| 595 | — | ETORO GROUP LTD | — | 11,461.0 | $344K | 0.00% | — | — | $30.03 | — |
| 596 | GGG | GRACO INC | Industrials | 3,969.0 | $336K | 0.00% | -360.0 | -8.3% | $84.65 | -11.0% |
| 597 | PAYX | PAYCHEX INC | Industrials | 3,647.0 | $336K | 0.00% | -152.0 | -4.0% | $92.11 | +2.3% |
| 598 | BEN | FRANKLIN RESOURCES INC | Financial Services | 14,170.0 | $335K | 0.00% | +152.0 | +1.1% | $23.62 | +30.7% |
| 599 | HUBS | HUBSPOT INC | Technology | 1,367.0 | $334K | 0.00% | +63.0 | +4.8% | $244.08 | -18.7% |
| 600 | ISCG | ISHARES TR | — | 6,056.0 | $332K | 0.00% | +618.0 | +11.4% | $54.80 | +11.8% |
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%