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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TECL | DIREXION SHS ETF TR | — | 1,960.0 | $230K | 0.00% | NEW | — | $117.49 | +79.9% |
| 722 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,523.0 | $230K | 0.00% | NEW | — | $50.79 | +40.9% |
| 723 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,404.0 | $230K | 0.00% | NEW | — | $163.55 | +9.7% |
| 724 | — | AMERICA MOVIL SAB DE CV | — | 11,095.0 | $229K | 0.00% | NEW | — | $20.67 | — |
| 725 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,476.0 | $229K | 0.00% | NEW | — | $65.91 | +18.7% |
| 726 | BP | BP PLC | Energy | 6,594.0 | $229K | 0.00% | NEW | — | $34.73 | +28.4% |
| 727 | GLDM | WORLD GOLD TR | Financial Services | 2,675.0 | $228K | 0.00% | NEW | — | $85.37 | +1.4% |
| 728 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,097.0 | $227K | 0.00% | NEW | — | $44.53 | -5.2% |
| 729 | VYMI | VANGUARD WHITEHALL FDS | — | 2,521.0 | $227K | 0.00% | NEW | — | $90.00 | +14.6% |
| 730 | G | GENPACT LIMITED | Technology | 4,838.0 | $226K | 0.00% | NEW | — | $46.78 | -27.0% |
| 731 | GOVT | ISHARES TR | — | 9,828.0 | $226K | 0.00% | NEW | — | $23.03 | -3.9% |
| 732 | VIGI | VANGUARD WHITEHALL FDS | — | 2,470.0 | $226K | 0.00% | NEW | — | $91.45 | +5.0% |
| 733 | TWLO | TWILIO INC | Communication Services | 1,586.0 | $226K | 0.00% | NEW | — | $142.24 | +71.4% |
| 734 | SAP | SAP SE | Technology | 922.0 | $224K | 0.00% | NEW | — | $243.02 | -13.8% |
| 735 | XSD | SPDR SERIES TRUST | — | 695.0 | $224K | 0.00% | NEW | — | $321.65 | +57.5% |
| 736 | PBE | INVESCO EXCHANGE TRADED FD T | — | 2,718.0 | $223K | 0.00% | NEW | — | $82.15 | +15.5% |
| 737 | ZS | ZSCALER INC | Technology | 990.0 | $223K | 0.00% | NEW | — | $224.92 | -12.3% |
| 738 | XEL | XCEL ENERGY INC | Utilities | 3,006.0 | $222K | 0.00% | NEW | — | $73.86 | -2.1% |
| 739 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 25,832.0 | $222K | 0.00% | NEW | — | $8.59 | -33.4% |
| 740 | TLT | ISHARES TR | — | 2,545.0 | $222K | 0.00% | NEW | — | $87.17 | -6.8% |
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
30.5%
Financial Services
20.2%
Consumer Defensive
15.6%
Industrials
8.2%
Consumer Cyclical
6.5%
Healthcare
6.5%
Communication Services
4.9%
Energy
4.2%
Utilities
2.1%
Basic Materials
1.0%