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 | DAL | DELTA AIR LINES INC | Industrials | 4,548.0 | $302K | 0.00% | -779.0 | -14.6% | $66.48 | +13.8% |
| 622 | SPSB | SPDR SERIES TRUST | — | 10,046.0 | $302K | 0.00% | -857.0 | -7.9% | $30.07 | -0.3% |
| 623 | ARW | ARROW ELECTRS INC | Technology | 2,097.0 | $301K | 0.00% | +106.0 | +5.3% | $143.39 | +48.4% |
| 624 | EZU | ISHARES INC | — | 4,790.0 | $300K | 0.00% | -47.0 | -1.0% | $62.64 | +9.0% |
| 625 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,680.0 | $299K | 0.00% | +70.0 | +2.7% | $111.44 | -76.5% |
| 626 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,991.0 | $299K | 0.00% | +35.0 | +1.8% | $149.99 | +0.8% |
| 627 | ADSK | AUTODESK INC | Technology | 1,247.0 | $299K | 0.00% | +215.0 | +20.8% | $239.39 | +0.3% |
| 628 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,370.0 | $297K | 0.00% | -42.0 | -1.7% | $125.45 | +4.8% |
| 629 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,511.0 | $296K | 0.00% | NEW | — | $196.01 | +0.5% |
| 630 | CME | CME GROUP INC | Financial Services | 1,002.0 | $296K | 0.00% | +35.0 | +3.6% | $295.44 | -2.1% |
| 631 | FISV | FISERV INC | Technology | 5,271.0 | $294K | 0.00% | -30.0 | -0.6% | $55.80 | +0.0% |
| 632 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,847.0 | $292K | 0.00% | NEW | — | $19.67 | +16.0% |
| 633 | ARKK | ARK ETF TR | — | 4,318.0 | $292K | 0.00% | — | — | $67.58 | +13.4% |
| 634 | GRAL | GRAIL INC | Healthcare | 5,644.0 | $292K | 0.00% | — | — | $51.68 | +31.3% |
| 635 | IXN | ISHARES TR | — | 2,913.0 | $291K | 0.00% | — | — | $99.97 | +34.6% |
| 636 | VLTO | VERALTO CORP | Industrials | 3,293.0 | $291K | 0.00% | +97.0 | +3.0% | $88.43 | -2.5% |
| 637 | CG | CARLYLE GROUP INC | Financial Services | 6,012.0 | $291K | 0.00% | +156.0 | +2.7% | $48.39 | -6.7% |
| 638 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,682.0 | $289K | 0.00% | -504.0 | -6.2% | $37.57 | +8.5% |
| 639 | ANET | ARISTA NETWORKS INC | Technology | 2,333.0 | $286K | 0.00% | +70.0 | +3.1% | $122.76 | +21.0% |
| 640 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 9,399.0 | $286K | 0.00% | +2K | +27.2% | $30.40 | -2.7% |
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
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%