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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 26,000.0 | $117K | 0.00% | — | — | $4.50 | +11.3% |
| 782 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 23,707.0 | $99K | 0.00% | — | — | $4.17 | -30.9% |
| 783 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 21,677.0 | $92K | 0.00% | -5K | -19.4% | $4.24 | +147.2% |
| 784 | — | PUTNAM ETF TRUST | — | 10,398.0 | $81K | 0.00% | NEW | — | $7.79 | — |
| 785 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 28,016.0 | $77K | 0.00% | — | — | $2.76 | -23.2% |
| 786 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 16,131.0 | $75K | 0.00% | -868.0 | -5.1% | $4.68 | -45.3% |
| 787 | BLND | BLEND LABS INC | Technology | 43,166.0 | $73K | 0.00% | +4K | +9.5% | $1.70 | -30.0% |
| 788 | — | DIGI PWR X INC | — | 32,488.0 | $66K | — | — | — | $2.03 | — |
| 789 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 10,000.0 | $63K | — | NEW | — | $6.32 | +0.9% |
| 790 | ACHR | ARCHER AVIATION INC | Industrials | 12,130.0 | $63K | — | -382.0 | -3.0% | $5.17 | +1.7% |
| 791 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 10,822.0 | $55K | — | NEW | — | $5.10 | +2.9% |
| 792 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 157,557.0 | $55K | — | NEW | — | $0.35 | +502.9% |
| 793 | YEXT | YEXT INC | Technology | 13,876.0 | $53K | — | — | — | $3.84 | +59.9% |
| 794 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 33,333.0 | $47K | — | NEW | — | $1.41 | -17.0% |
| 795 | SLQT | SELECTQUOTE INC | Financial Services | 70,256.0 | $44K | — | -8K | -10.5% | $0.63 | -25.8% |
| 796 | MSFT CALL | MICROSOFT CORP | Technology | 100.0 | $37K | — | NEW | — | $370.17 | +33.4% |
| 797 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 15,032.0 | $37K | — | — | — | $2.43 | +26.3% |
| 798 | — | DEFI TECHNOLOGIES INC | — | 62,595.0 | $35K | — | — | — | $0.55 | — |
| 799 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 10,321.0 | $34K | — | NEW | — | $3.30 | +36.1% |
| 800 | PSEC | PROSPECT CAP CORP | Financial Services | 12,253.0 | $32K | — | -700.0 | -5.4% | $2.61 | -16.5% |
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
28.7%
Financial Services
20.1%
Consumer Defensive
16.5%
Industrials
8.4%
Healthcare
6.3%
Consumer Cyclical
6.2%
Energy
5.4%
Communication Services
4.6%
Utilities
2.4%
Basic Materials
1.1%