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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SPSM | SPDR SERIES TRUST | — | 6,859.0 | $331K | 0.00% | +863.0 | +14.4% | $48.32 | +9.7% |
| 602 | PLD | PROLOGIS INC. | Real Estate | 2,505.0 | $331K | 0.00% | -91.0 | -3.5% | $132.18 | +9.5% |
| 603 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 150.0 | $330K | 0.00% | — | — | $2196.96 | -2.4% |
| 604 | CBRE | CBRE GROUP INC | Real Estate | 2,422.0 | $328K | 0.00% | +19.0 | +0.8% | $135.46 | -3.3% |
| 605 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,479.0 | $327K | 0.00% | — | — | $50.44 | -6.9% |
| 606 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 21,612.0 | $324K | 0.00% | — | — | $15.00 | +2.2% |
| 607 | XHB | SPDR SERIES TRUST | — | 3,271.0 | $323K | 0.00% | NEW | — | $98.73 | +0.8% |
| 608 | AVDE | AMERICAN CENTY ETF TR | — | 3,806.0 | $323K | 0.00% | — | — | $84.83 | +7.1% |
| 609 | HYMB | SPDR SERIES TRUST | — | 12,994.0 | $322K | 0.00% | -2K | -10.8% | $24.80 | +0.5% |
| 610 | EFAV | ISHARES TR | — | 3,526.0 | $322K | 0.00% | +68.0 | +2.0% | $91.37 | +0.8% |
| 611 | MET | METLIFE INC | Financial Services | 4,523.0 | $320K | 0.00% | -119.0 | -2.6% | $70.72 | +19.2% |
| 612 | FNDE | SCHWAB STRATEGIC TR | — | 8,345.0 | $319K | 0.00% | +552.0 | +7.1% | $38.26 | +5.6% |
| 613 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,137.0 | $319K | 0.00% | -3K | -40.4% | $77.08 | -7.1% |
| 614 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 6,913.0 | $317K | 0.00% | +191.0 | +2.8% | $45.87 | +10.6% |
| 615 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,058.0 | $316K | 0.00% | +526.0 | +20.8% | $103.37 | +4.0% |
| 616 | BP | BP PLC | Energy | 6,705.0 | $315K | 0.00% | +111.0 | +1.7% | $47.00 | -4.5% |
| 617 | EQT | EQT CORP | Energy | 4,908.0 | $312K | 0.00% | NEW | — | $63.64 | -9.3% |
| 618 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,369.0 | $310K | 0.00% | +98.0 | +3.0% | $92.07 | +6.5% |
| 619 | — | UNILEVER PLC | — | 5,370.0 | $306K | 0.00% | -640.0 | -10.7% | $56.97 | — |
| 620 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,537.0 | $303K | 0.00% | +212.0 | +16.0% | $196.86 | +52.1% |
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%