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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 7,727.0 | $208K | 0.00% | NEW | — | $26.97 | +2.2% |
| 762 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,262.0 | $208K | 0.00% | — | — | $164.80 | -4.6% |
| 763 | PBE | INVESCO EXCHANGE TRADED FD T | — | 2,618.0 | $207K | 0.00% | -100.0 | -3.7% | $79.18 | +3.8% |
| 764 | AVSU | AMERICAN CENTY ETF TR | — | 2,784.0 | $206K | 0.00% | — | — | $73.92 | +15.0% |
| 765 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,493.0 | $206K | 0.00% | +78.0 | +0.8% | $21.66 | +4.8% |
| 766 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 41,867.0 | $205K | 0.00% | -650.0 | -1.5% | $4.90 | +61.8% |
| 767 | SCHP | SCHWAB STRATEGIC TR | — | 7,682.0 | $204K | 0.00% | NEW | — | $26.61 | +0.0% |
| 768 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 536.0 | $204K | 0.00% | NEW | — | $379.90 | -16.4% |
| 769 | ALLE | ALLEGION PLC | Industrials | 1,398.0 | $203K | 0.00% | +13.0 | +0.9% | $145.29 | -10.0% |
| 770 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,383.0 | $203K | 0.00% | NEW | — | $59.97 | +4.7% |
| 771 | SSNC | SS&C TECH HLDGS | Technology | 2,982.0 | $201K | 0.00% | -19.0 | -0.6% | $67.57 | -0.5% |
| 772 | RWJ | INVESCO EXCH TRADED FD TR II | — | 3,975.0 | $201K | 0.00% | NEW | — | $50.48 | +8.3% |
| 773 | OKLO | OKLO INC | Utilities | 3,928.0 | $195K | 0.00% | -744.0 | -15.9% | $49.59 | +31.3% |
| 774 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 10,351.0 | $179K | 0.00% | NEW | — | $17.32 | +5.7% |
| 775 | PML | PIMCO MUN INCOME FD II | Financial Services | 23,303.0 | $176K | 0.00% | -2K | -8.0% | $7.57 | -2.5% |
| 776 | ONDS | ONDAS INC | Technology | 18,542.0 | $168K | 0.00% | +9K | +84.8% | $9.04 | +1.5% |
| 777 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,546.0 | $167K | 0.00% | NEW | — | $15.88 | -1.2% |
| 778 | AUR | AURORA INNOVATION INC | Technology | 37,537.0 | $155K | 0.00% | +2K | +6.1% | $4.12 | +74.0% |
| 779 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 25,832.0 | $134K | 0.00% | — | — | $5.19 | +118.3% |
| 780 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 27,318.0 | $122K | 0.00% | -4K | -12.8% | $4.45 | -4.9% |
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%