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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,898.0 | $444K | 0.00% | +442.0 | +30.4% | $233.97 | +23.7% |
| 262 | VLO | VALERO ENERGY CORP | Energy | 1,737.0 | $429K | 0.00% | +122.0 | +7.5% | $247.01 | +20.8% |
| 263 | ECL | ECOLAB INC | Basic Materials | 1,605.0 | $427K | 0.00% | +184.0 | +12.9% | $266.03 | +7.2% |
| 264 | ALL | ALLSTATE CORP | Financial Services | 2,000.0 | $415K | 0.00% | +64.0 | +3.3% | $207.30 | +28.8% |
| 265 | GRMN | GARMIN LTD | Technology | 1,782.0 | $413K | 0.00% | +47.0 | +2.7% | $231.97 | +34.0% |
| 266 | AVY | AVERY DENNISON CORP | Industrials | 2,377.0 | $410K | 0.00% | +67.0 | +2.9% | $172.68 | +2.6% |
| 267 | IOT | SAMSARA INC | Technology | 12,942.0 | $410K | 0.00% | +2K | +23.9% | $31.69 | +29.0% |
| 268 | TDVG | T ROWE PRICE ETF INC | — | 8,973.0 | $400K | 0.00% | +508.0 | +6.0% | $44.63 | +13.5% |
| 269 | ENR | ENERGIZER HLDGS INC | Industrials | 23,778.0 | $390K | 0.00% | +2K | +11.5% | $16.42 | +37.5% |
| 270 | XLP | SELECT SECTOR SPDR TR | — | 4,598.0 | $377K | 0.00% | +51.0 | +1.1% | $81.98 | +3.8% |
| 271 | TBIL | RBB FD INC | — | 7,526.0 | $375K | 0.00% | +601.0 | +8.7% | $49.86 | +0.1% |
| 272 | AIQ | GLOBAL X FDS | — | 8,012.0 | $374K | 0.00% | +901.0 | +12.7% | $46.67 | +35.7% |
| 273 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 478.0 | $370K | 0.00% | +51.0 | +11.9% | $773.03 | +1.5% |
| 274 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 24,467.0 | $368K | 0.00% | +3K | +12.9% | $15.05 | +6.3% |
| 275 | SR | SPIRE INC | Utilities | 4,003.0 | $362K | 0.00% | +1K | +38.3% | $90.54 | -9.5% |
| 276 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,396.0 | $361K | 0.00% | +169.0 | +3.2% | $66.86 | +9.6% |
| 277 | EXC | EXELON CORP | Utilities | 7,229.0 | $354K | 0.00% | +383.0 | +5.6% | $49.02 | -7.0% |
| 278 | — | FS SPECIALTY LENDING FD | — | 28,294.0 | $354K | 0.00% | +3K | +11.6% | $12.51 | — |
| 279 | QTUM | ETF SER SOLUTIONS | — | 3,292.0 | $353K | 0.00% | +154.0 | +4.9% | $107.30 | +43.0% |
| 280 | BEN | FRANKLIN RESOURCES INC | Financial Services | 14,170.0 | $335K | 0.00% | +152.0 | +1.1% | $23.62 | +43.0% |
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%