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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HUBS | HUBSPOT INC | Technology | 1,367.0 | $334K | 0.00% | +63.0 | +4.8% | $244.08 | -29.2% |
| 282 | ISCG | ISHARES TR | — | 6,056.0 | $332K | 0.00% | +618.0 | +11.4% | $54.80 | +16.4% |
| 283 | SPSM | SPDR SERIES TRUST | — | 6,859.0 | $331K | 0.00% | +863.0 | +14.4% | $48.32 | +15.3% |
| 284 | CBRE | CBRE GROUP INC | Real Estate | 2,422.0 | $328K | 0.00% | +19.0 | +0.8% | $135.46 | -4.1% |
| 285 | EFAV | ISHARES TR | — | 3,526.0 | $322K | 0.00% | +68.0 | +2.0% | $91.37 | -4.7% |
| 286 | FNDE | SCHWAB STRATEGIC TR | — | 8,345.0 | $319K | 0.00% | +552.0 | +7.1% | $38.26 | +7.8% |
| 287 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 6,913.0 | $317K | 0.00% | +191.0 | +2.8% | $45.87 | +16.1% |
| 288 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,058.0 | $316K | 0.00% | +526.0 | +20.8% | $103.37 | +7.6% |
| 289 | BP | BP PLC | Energy | 6,705.0 | $315K | 0.00% | +111.0 | +1.7% | $47.00 | -15.4% |
| 290 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,369.0 | $310K | 0.00% | +98.0 | +3.0% | $92.07 | +28.9% |
| 291 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,537.0 | $303K | 0.00% | +212.0 | +16.0% | $196.86 | +64.2% |
| 292 | ARW | ARROW ELECTRS INC | Technology | 2,097.0 | $301K | 0.00% | +106.0 | +5.3% | $143.39 | +63.8% |
| 293 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,680.0 | $299K | 0.00% | +70.0 | +2.7% | $111.44 | -77.2% |
| 294 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,991.0 | $299K | 0.00% | +35.0 | +1.8% | $149.99 | -5.7% |
| 295 | ADSK | AUTODESK INC | Technology | 1,247.0 | $299K | 0.00% | +215.0 | +20.8% | $239.39 | -21.6% |
| 296 | CME | CME GROUP INC | Financial Services | 1,002.0 | $296K | 0.00% | +35.0 | +3.6% | $295.44 | -17.0% |
| 297 | VLTO | VERALTO CORP | Industrials | 3,293.0 | $291K | 0.00% | +97.0 | +3.0% | $88.43 | -5.0% |
| 298 | CG | CARLYLE GROUP INC | Financial Services | 6,012.0 | $291K | 0.00% | +156.0 | +2.7% | $48.39 | -7.9% |
| 299 | ANET | ARISTA NETWORKS INC | Technology | 2,333.0 | $286K | 0.00% | +70.0 | +3.1% | $122.76 | +42.2% |
| 300 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 9,399.0 | $286K | 0.00% | +2K | +27.2% | $30.40 | -3.5% |
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%