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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLV | SELECT SECTOR SPDR TR | — | 13,068.0 | $1.9M | 0.01% | +3K | +34.0% | $146.61 | +3.8% |
| 142 | IVOV | VANGUARD ADMIRAL FDS INC | — | 18,343.0 | $1.9M | 0.01% | +2K | +11.5% | $101.95 | +9.6% |
| 143 | KLAC | KLA CORP | Technology | 1,247.0 | $1.8M | 0.01% | +42.0 | +3.5% | $1472.37 | -83.4% |
| 144 | CRM | SALESFORCE INC | Technology | 9,628.0 | $1.8M | 0.01% | +664.0 | +7.4% | $186.68 | -17.8% |
| 145 | IUSG | ISHARES TR | — | 11,476.0 | $1.8M | 0.01% | +194.0 | +1.7% | $155.11 | +17.9% |
| 146 | MS | MORGAN STANLEY | Financial Services | 10,734.0 | $1.8M | 0.01% | +65.0 | +0.6% | $164.57 | +37.3% |
| 147 | C | CITIGROUP INC | Financial Services | 15,357.0 | $1.7M | 0.01% | +1K | +10.3% | $113.41 | +27.8% |
| 148 | GLW | CORNING INC | Technology | 12,703.0 | $1.7M | 0.01% | +1K | +9.4% | $135.97 | +42.7% |
| 149 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 8,405.0 | $1.7M | 0.01% | +452.0 | +5.7% | $204.15 | +3.7% |
| 150 | MPC | MARATHON PETE CORP | Energy | 6,965.0 | $1.7M | 0.01% | +698.0 | +11.1% | $244.17 | +1.8% |
| 151 | HCA | HCA HEALTHCARE INC | Healthcare | 3,558.0 | $1.7M | 0.01% | +64.0 | +1.8% | $473.25 | -18.2% |
| 152 | IYW | ISHARES TR | — | 9,262.0 | $1.7M | 0.01% | +634.0 | +7.3% | $181.43 | +34.1% |
| 153 | SMH | VANECK ETF TRUST | — | 4,366.0 | $1.7M | 0.01% | +72.0 | +1.7% | $383.38 | +62.1% |
| 154 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,148.0 | $1.6M | 0.01% | +785.0 | +23.3% | $391.76 | +165.1% |
| 155 | PANW | PALO ALTO NETWORKS INC | Technology | 10,040.0 | $1.6M | 0.01% | +740.0 | +8.0% | $160.32 | +81.5% |
| 156 | COP | CONOCOPHILLIPS | Energy | 11,980.0 | $1.6M | 0.01% | +228.0 | +1.9% | $132.00 | -16.7% |
| 157 | ESML | ISHARES TR | — | 33,162.0 | $1.6M | 0.01% | +2K | +6.6% | $47.02 | +14.9% |
| 158 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,534.0 | $1.5M | 0.01% | +122.0 | +1.4% | $180.21 | +8.2% |
| 159 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,099.0 | $1.5M | 0.01% | +972.0 | +45.7% | $474.57 | -22.1% |
| 160 | QUAL | ISHARES TR | — | 7,551.0 | $1.4M | 0.01% | +790.0 | +11.7% | $191.81 | +11.1% |
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%