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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 15,196.0 | $30K | — | — | — | $2.01 | -0.7% |
| 802 | — | LONGEVERON INC | — | 21,300.0 | $22K | — | — | — | $1.04 | — |
| 803 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 100.0 | $21K | — | NEW | — | $208.27 | +28.9% |
| 804 | — CALL | NEBIUS GROUP N.V. | — | 200.0 | $21K | — | NEW | — | $103.76 | — |
| 805 | CHGG | CHEGG INC | Consumer Defensive | 20,000.0 | $15K | — | — | — | $0.74 | +92.9% |
| 806 | OKLO CALL | OKLO INC | Utilities | 200.0 | $10K | — | NEW | — | $49.59 | +31.3% |
| 807 | ASTS CALL | AST SPACEMOBILE INC | Technology | 100.0 | $8K | — | NEW | — | $82.87 | +16.1% |
| 808 | ONDS CALL | ONDAS INC | Technology | 500.0 | $5K | — | NEW | — | $9.04 | +1.5% |
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
28.1%
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%