Portfolio (Quarterly)
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MONETA GROUP INVESTMENT ADVISORS LLC
· CIK 0001120927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | XME | SPDR SERIES TRUST | — | 2,010.0 | $217K | 0.00% | NEW | — | $108.02 | +6.8% |
| 742 | ED | CONSOLIDATED EDISON INC | Utilities | 1,918.0 | $217K | 0.00% | -105.0 | -5.2% | $113.16 | -5.1% |
| 743 | — | BLOCK INC | — | 3,603.0 | $217K | 0.00% | +25.0 | +0.7% | $60.18 | — |
| 744 | DTE | DTE ENERGY CO | Utilities | 1,482.0 | $217K | 0.00% | NEW | — | $146.26 | -1.7% |
| 745 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,106.0 | $217K | 0.00% | +1K | +19.8% | $35.50 | +1.4% |
| 746 | PLXS | PLEXUS CORP | Technology | 1,069.0 | $217K | 0.00% | NEW | — | $202.54 | +27.6% |
| 747 | TPR | TAPESTRY INC | Consumer Cyclical | 1,532.0 | $216K | 0.00% | NEW | — | $141.14 | -3.8% |
| 748 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 23,475.0 | $216K | 0.00% | NEW | — | $9.18 | -41.5% |
| 749 | SPRX | LISTED FDS TR | — | 6,049.0 | $215K | 0.00% | -89.0 | -1.4% | $35.60 | +44.8% |
| 750 | XSD | SPDR SERIES TRUST | — | 660.0 | $215K | 0.00% | -35.0 | -5.0% | $326.19 | +76.8% |
| 751 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,088.0 | $215K | 0.00% | NEW | — | $197.76 | +1.6% |
| 752 | IXC | ISHARES TR | — | 3,680.0 | $212K | 0.00% | NEW | — | $57.61 | -2.7% |
| 753 | VTIP | VANGUARD MALVERN FDS | — | 4,222.0 | $211K | 0.00% | — | — | $49.95 | +0.6% |
| 754 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,031.0 | $211K | 0.00% | NEW | — | $204.49 | -1.0% |
| 755 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 21,176.0 | $210K | 0.00% | NEW | — | $9.94 | +1.0% |
| 756 | PFF | ISHARES TR | — | 6,913.0 | $210K | 0.00% | -2K | -22.0% | $30.32 | +2.7% |
| 757 | OZ | BELPOINTE PREP LLC | Real Estate | 3,935.0 | $209K | 0.00% | — | — | $53.20 | -9.3% |
| 758 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,529.0 | $209K | 0.00% | -1K | -15.0% | $32.01 | +2.5% |
| 759 | SYY | SYSCO CORP | Consumer Defensive | 2,927.0 | $209K | 0.00% | -38.0 | -1.3% | $71.34 | +5.8% |
| 760 | TY | TRI CONTL CORP | Financial Services | 6,609.0 | $209K | 0.00% | — | — | $31.59 | +9.3% |
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%