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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HYG | ISHARES TR | — | 3,581.0 | $285K | 0.00% | -308.0 | -7.9% | $79.56 | +0.4% |
| 642 | MTZ | MASTEC INC | Industrials | 885.0 | $285K | 0.00% | -182.0 | -17.1% | $321.74 | +20.8% |
| 643 | HAL | HALLIBURTON CO | Energy | 7,277.0 | $284K | 0.00% | NEW | — | $38.99 | +7.6% |
| 644 | — | AMERICA MOVIL SAB DE CV | — | 11,114.0 | $283K | 0.00% | — | — | $25.48 | — |
| 645 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,066.0 | $283K | 0.00% | — | — | $265.32 | +15.2% |
| 646 | BWA | BORGWARNER INC | Consumer Cyclical | 5,182.0 | $281K | 0.00% | — | — | $54.26 | +17.1% |
| 647 | XLB | SELECT SECTOR SPDR TR | — | 5,589.0 | $279K | 0.00% | -171.0 | -3.0% | $49.97 | +0.1% |
| 648 | ESPO | VANECK ETF TRUST | — | 3,080.0 | $279K | 0.00% | — | — | $90.50 | -1.5% |
| 649 | XEL | XCEL ENERGY INC | Utilities | 3,498.0 | $278K | 0.00% | +492.0 | +16.4% | $79.45 | +0.5% |
| 650 | NRG | NRG ENERGY INC | Utilities | 1,900.0 | $278K | 0.00% | -300.0 | -13.6% | $146.17 | -6.3% |
| 651 | TLT | ISHARES TR | — | 3,182.0 | $276K | 0.00% | +637.0 | +25.0% | $86.68 | -2.8% |
| 652 | VCR | VANGUARD WORLD FD | — | 768.0 | $276K | 0.00% | — | — | $358.88 | +9.5% |
| 653 | SU | SUNCOR ENERGY INC NEW | Energy | 4,169.0 | $276K | 0.00% | NEW | — | $66.11 | +2.6% |
| 654 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 841.0 | $275K | 0.00% | +128.0 | +17.9% | $327.13 | +13.3% |
| 655 | COPX | GLOBAL X FDS | — | 3,601.0 | $275K | 0.00% | NEW | — | $76.35 | +8.7% |
| 656 | IWL | ISHARES TR | — | 1,707.0 | $274K | 0.00% | — | — | $160.50 | +15.1% |
| 657 | DELL | DELL TECHNOLOGIES INC | Technology | 1,669.0 | $274K | 0.00% | -197.0 | -10.6% | $164.08 | +54.1% |
| 658 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 12,239.0 | $273K | 0.00% | — | — | $22.31 | +23.6% |
| 659 | HPQ | HP INC | Technology | 14,199.0 | $273K | 0.00% | +1K | +11.5% | $19.21 | +14.0% |
| 660 | HSY | HERSHEY CO | Consumer Defensive | 1,305.0 | $271K | 0.00% | -322.0 | -19.8% | $207.94 | -8.4% |
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%