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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | ENTERGY CORP NEW | — | 2,399.0 | $222K | 0.00% | NEW | — | $92.45 | — |
| 742 | SNOW | SNOWFLAKE INC | Technology | 1,009.0 | $221K | 0.00% | NEW | — | $219.45 | +51.5% |
| 743 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 713.0 | $221K | 0.00% | NEW | — | $310.20 | +9.3% |
| 744 | FERG | FERGUSON ENTERPRISES INC | Industrials | 992.0 | $221K | 0.00% | NEW | — | $222.56 | -3.7% |
| 745 | ALLE | ALLEGION PLC | Industrials | 1,385.0 | $221K | 0.00% | NEW | — | $159.22 | -4.4% |
| 746 | GWW | WW GRAINGER INC | Industrials | 218.0 | $220K | 0.00% | NEW | — | $1009.05 | +25.5% |
| 747 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,415.0 | $219K | 0.00% | NEW | — | $23.31 | +21.7% |
| 748 | ARW | ARROW ELECTRS INC | Technology | 1,991.0 | $219K | 0.00% | NEW | — | $110.21 | +99.0% |
| 749 | — | HOLOGIC INC | — | 2,942.0 | $219K | 0.00% | NEW | — | $74.49 | — |
| 750 | IXJ | ISHARES TR | — | 2,249.0 | $219K | 0.00% | NEW | — | $97.40 | +5.2% |
| 751 | SYY | SYSCO CORP | Consumer Defensive | 2,965.0 | $218K | 0.00% | NEW | — | $73.68 | +7.3% |
| 752 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 7,967.0 | $218K | 0.00% | NEW | — | $27.38 | -3.3% |
| 753 | EZJ | PROSHARES TR | — | 4,200.0 | $218K | 0.00% | NEW | — | $51.86 | +32.6% |
| 754 | IYK | ISHARES TR | — | 3,240.0 | $217K | 0.00% | NEW | — | $66.92 | +8.2% |
| 755 | TY | TRI CONTL CORP | Financial Services | 6,609.0 | $216K | 0.00% | NEW | — | $32.66 | +5.9% |
| 756 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 26,893.0 | $216K | 0.00% | NEW | — | $8.02 | +30.7% |
| 757 | ROKU | ROKU INC | Communication Services | 1,986.0 | $215K | 0.00% | NEW | — | $108.49 | +41.6% |
| 758 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,799.0 | $215K | 0.00% | NEW | — | $119.76 | +19.6% |
| 759 | LAD | LITHIA MTRS INC | Consumer Cyclical | 644.0 | $214K | 0.00% | NEW | — | $332.33 | -4.8% |
| 760 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 7,391.0 | $213K | 0.00% | NEW | — | $28.86 | -68.6% |
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
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%