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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BAX | BAXTER INTL INC | Healthcare | 16,145.0 | $271K | 0.00% | -2K | -11.3% | $16.80 | +13.3% |
| 662 | TRMB | TRIMBLE INC | Technology | 4,155.0 | $271K | 0.00% | -46.0 | -1.1% | $65.23 | -14.2% |
| 663 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 923.0 | $270K | 0.00% | — | — | $292.80 | +33.1% |
| 664 | — | TORTOISE CAPITAL SERIES TRUS | — | 25,890.0 | $270K | 0.00% | — | — | $10.43 | — |
| 665 | FEGE | RBB FUND TRUST | — | 5,738.0 | $270K | 0.00% | — | — | $47.00 | +6.3% |
| 666 | VTES | VANGUARD WELLINGTON FD | — | 2,655.0 | $269K | 0.00% | — | — | $101.14 | -0.4% |
| 667 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 947.0 | $267K | 0.00% | NEW | — | $282.37 | +19.5% |
| 668 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,552.0 | $267K | 0.00% | -1K | -26.7% | $75.20 | +11.3% |
| 669 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,372.0 | $265K | 0.00% | — | — | $78.66 | — |
| 670 | WRB | BERKLEY W R CORP | Financial Services | 3,966.0 | $263K | 0.00% | -122.0 | -3.0% | $66.28 | +3.0% |
| 671 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,049.0 | $262K | 0.00% | -15K | -68.4% | $37.22 | -10.1% |
| 672 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,167.0 | $261K | 0.00% | -144.0 | -3.3% | $62.67 | +31.1% |
| 673 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,050.0 | $260K | 0.00% | -44.0 | -2.1% | $126.66 | +20.5% |
| 674 | TMSL | T ROWE PRICE ETF INC | — | 7,066.0 | $259K | 0.00% | -845.0 | -10.7% | $36.67 | +12.1% |
| 675 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 244.0 | $258K | 0.00% | — | — | $1057.26 | +3.7% |
| 676 | KRE | SPDR SERIES TRUST | — | 3,954.0 | $258K | 0.00% | +81.0 | +2.1% | $65.16 | +6.2% |
| 677 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,709.0 | $257K | 0.00% | -1K | -22.0% | $69.38 | +20.2% |
| 678 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,367.0 | $257K | 0.00% | -156.0 | -3.5% | $58.78 | +6.0% |
| 679 | CIEN | CIENA CORP | Technology | 661.0 | $257K | 0.00% | NEW | — | $388.23 | +51.3% |
| 680 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,599.0 | $256K | 0.00% | — | — | $71.06 | +5.5% |
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%