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 | PPL | PPL CORP | Utilities | 6,114.0 | $234K | 0.00% | +91.0 | +1.5% | $38.20 | -7.2% |
| 722 | RSG | REPUBLIC SVCS INC | Industrials | 1,066.0 | $233K | 0.00% | +91.0 | +9.3% | $219.04 | -3.1% |
| 723 | IXJ | ISHARES TR | — | 2,489.0 | $233K | 0.00% | +240.0 | +10.7% | $93.54 | +0.6% |
| 724 | GWW | WW GRAINGER INC | Industrials | 213.0 | $232K | 0.00% | -5.0 | -2.3% | $1090.81 | +13.6% |
| 725 | INDA | ISHARES TR | — | 4,952.0 | $232K | 0.00% | -140.0 | -2.8% | $46.84 | +2.6% |
| 726 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,438.0 | $230K | 0.00% | NEW | — | $35.74 | +5.4% |
| 727 | IYK | ISHARES TR | — | 3,272.0 | $229K | 0.00% | +32.0 | +1.0% | $70.03 | +3.5% |
| 728 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,577.0 | $228K | 0.00% | NEW | — | $23.81 | +42.7% |
| 729 | — | HOLOGIC INC | — | 2,995.0 | $226K | 0.00% | +53.0 | +1.8% | $75.60 | — |
| 730 | DYNF | BLACKROCK ETF TRUST | — | 3,887.0 | $226K | 0.00% | NEW | — | $58.18 | +14.3% |
| 731 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,722.0 | $226K | 0.00% | +74.0 | +0.9% | $25.88 | +1.2% |
| 732 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,043.0 | $225K | 0.00% | — | — | $215.98 | +38.7% |
| 733 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,404.0 | $223K | 0.00% | — | — | $158.77 | +18.6% |
| 734 | SMDV | PROSHARES TR | — | 3,227.0 | $222K | 0.00% | — | — | $68.79 | +4.5% |
| 735 | MAS | MASCO CORP | Industrials | 3,662.0 | $221K | 0.00% | -1K | -27.7% | $60.36 | +11.2% |
| 736 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,171.0 | $220K | 0.00% | -1K | -24.9% | $69.30 | +9.5% |
| 737 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,170.0 | $218K | 0.00% | -306.0 | -8.8% | $68.91 | +7.7% |
| 738 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 19,737.0 | $218K | 0.00% | NEW | — | $11.05 | +7.2% |
| 739 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 941.0 | $217K | 0.00% | -119.0 | -11.2% | $230.95 | -5.6% |
| 740 | WELL | WELLTOWER INC | Real Estate | 1,099.0 | $217K | 0.00% | NEW | — | $197.73 | +10.6% |
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%