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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 22,126.0 | $2.1M | 0.02% | NEW | — | $95.35 | -53.1% |
| 262 | MO | ALTRIA GROUP INC | Consumer Defensive | 36,296.0 | $2.1M | 0.02% | NEW | — | $57.66 | +19.5% |
| 263 | XLF | SELECT SECTOR SPDR TR | — | 37,362.0 | $2.0M | 0.01% | NEW | — | $54.77 | -0.4% |
| 264 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,449.0 | $2.0M | 0.01% | NEW | — | $214.16 | +193.8% |
| 265 | GCOW | PACER FDS TR | — | 47,554.0 | $2.0M | 0.01% | NEW | — | $41.22 | +10.2% |
| 266 | AMAT | APPLIED MATLS INC | Technology | 7,623.0 | $2.0M | 0.01% | NEW | — | $257.00 | +84.5% |
| 267 | HDV | ISHARES TR | — | 16,082.0 | $2.0M | 0.01% | NEW | — | $121.61 | -76.7% |
| 268 | IDV | ISHARES TR | — | 49,415.0 | $1.9M | 0.01% | NEW | — | $39.45 | +9.3% |
| 269 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 72,333.0 | $1.9M | 0.01% | NEW | — | $26.73 | -71.2% |
| 270 | EAGG | ISHARES TR | — | 39,938.0 | $1.9M | 0.01% | NEW | — | $47.85 | -5.0% |
| 271 | ENB | ENBRIDGE INC | Energy | 39,686.0 | $1.9M | 0.01% | NEW | — | $47.83 | -1.0% |
| 272 | IUSG | ISHARES TR | — | 11,282.0 | $1.9M | 0.01% | NEW | — | $167.93 | +15.5% |
| 273 | MS | MORGAN STANLEY | Financial Services | 10,669.0 | $1.9M | 0.01% | NEW | — | $177.53 | +10.6% |
| 274 | HON | HONEYWELL INTL INC | Industrials | 9,674.0 | $1.9M | 0.01% | NEW | — | $195.10 | +8.6% |
| 275 | BLK | BLACKROCK INC | Financial Services | 1,749.0 | $1.9M | 0.01% | NEW | — | $1070.05 | +0.3% |
| 276 | NOW | SERVICENOW INC | Technology | 11,624.0 | $1.8M | 0.01% | NEW | — | $153.20 | -10.1% |
| 277 | BSVO | EA SERIES TRUST | — | 76,095.0 | $1.8M | 0.01% | NEW | — | $23.30 | +22.2% |
| 278 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,765.0 | $1.8M | 0.01% | NEW | — | $117.19 | +121.6% |
| 279 | IWV | ISHARES TR | — | 4,535.0 | $1.8M | 0.01% | NEW | — | $386.84 | +12.4% |
| 280 | SPDW | SPDR INDEX SHS FDS | — | 39,094.0 | $1.7M | 0.01% | NEW | — | $44.41 | +13.8% |
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
30.5%
Financial Services
20.2%
Consumer Defensive
15.6%
Industrials
8.2%
Consumer Cyclical
6.5%
Healthcare
6.5%
Communication Services
4.9%
Energy
4.2%
Utilities
2.1%
Basic Materials
1.0%