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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AVDE | AMERICAN CENTY ETF TR | — | 3,806.0 | $313K | 0.00% | NEW | — | $82.31 | +10.4% |
| 622 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 150.0 | $312K | 0.00% | NEW | — | $2078.03 | +3.2% |
| 623 | EZU | ISHARES INC | — | 4,837.0 | $310K | 0.00% | NEW | — | $64.10 | +6.5% |
| 624 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 6,722.0 | $308K | 0.00% | NEW | — | $45.89 | +10.6% |
| 625 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,311.0 | $308K | 0.00% | NEW | — | $71.46 | +15.0% |
| 626 | ACM | AECOM | Industrials | 3,216.0 | $307K | 0.00% | NEW | — | $95.34 | -26.4% |
| 627 | IXN | ISHARES TR | — | 2,913.0 | $306K | 0.00% | NEW | — | $105.00 | +28.1% |
| 628 | ADSK | AUTODESK INC | Technology | 1,032.0 | $306K | 0.00% | NEW | — | $296.08 | -18.9% |
| 629 | PR | PERMIAN RESOURCES CORP | Energy | 21,722.0 | $305K | 0.00% | NEW | — | $14.03 | +48.9% |
| 630 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 4,754.0 | $304K | 0.00% | NEW | — | $64.03 | +30.2% |
| 631 | ONB | OLD NATL BANCORP IND | Financial Services | 13,615.0 | $304K | 0.00% | NEW | — | $22.31 | +6.8% |
| 632 | VCR | VANGUARD WORLD FD | — | 767.0 | $302K | 0.00% | NEW | — | $394.15 | -0.3% |
| 633 | ISCG | ISHARES TR | — | 5,438.0 | $302K | 0.00% | NEW | — | $55.47 | +10.5% |
| 634 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,060.0 | $300K | 0.00% | NEW | — | $283.37 | -23.0% |
| 635 | EXC | EXELON CORP | Utilities | 6,846.0 | $298K | 0.00% | NEW | — | $43.59 | +4.0% |
| 636 | EFAV | ISHARES TR | — | 3,458.0 | $298K | 0.00% | NEW | — | $86.25 | +6.8% |
| 637 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,377.0 | $298K | 0.00% | NEW | — | $22.24 | — |
| 638 | ANET | ARISTA NETWORKS INC | Technology | 2,263.0 | $297K | 0.00% | NEW | — | $131.03 | +13.4% |
| 639 | HSY | HERSHEY CO | Consumer Defensive | 1,627.0 | $296K | 0.00% | NEW | — | $181.99 | +4.6% |
| 640 | LITE | LUMENTUM HLDGS INC | Technology | 796.0 | $293K | 0.00% | NEW | — | $368.59 | +161.7% |
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
29.8%
Financial Services
19.8%
Consumer Defensive
15.2%
Industrials
8.0%
Communication Services
6.6%
Healthcare
6.4%
Consumer Cyclical
6.3%
Energy
4.5%
Utilities
2.1%
Basic Materials
0.9%