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 | INTU | INTUIT | Technology | 2,607.0 | $1.7M | 0.01% | NEW | — | $662.46 | -57.9% |
| 282 | BOXX | EA SERIES TRUST | — | 15,000.0 | $1.7M | 0.01% | NEW | — | $115.10 | +2.8% |
| 283 | IYW | ISHARES TR | — | 8,628.0 | $1.7M | 0.01% | NEW | — | $199.68 | +32.2% |
| 284 | PAVE | GLOBAL X FDS | — | 35,848.0 | $1.7M | 0.01% | NEW | — | $47.79 | +11.2% |
| 285 | PANW | PALO ALTO NETWORKS INC | Technology | 9,300.0 | $1.7M | 0.01% | NEW | — | $184.20 | +112.6% |
| 286 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 48,537.0 | $1.7M | 0.01% | NEW | — | $34.88 | +9.9% |
| 287 | IVOV | VANGUARD ADMIRAL FDS INC | — | 16,446.0 | $1.7M | 0.01% | NEW | — | $101.01 | +7.6% |
| 288 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,554.0 | $1.6M | 0.01% | NEW | — | $53.94 | +12.7% |
| 289 | HCA | HCA HEALTHCARE INC | Healthcare | 3,494.0 | $1.6M | 0.01% | NEW | — | $466.86 | -8.2% |
| 290 | WING | WINGSTOP INC | Consumer Cyclical | 6,820.0 | $1.6M | 0.01% | NEW | — | $238.50 | -59.3% |
| 291 | C | CITIGROUP INC | Financial Services | 13,919.0 | $1.6M | 0.01% | NEW | — | $116.69 | +13.6% |
| 292 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 7,953.0 | $1.6M | 0.01% | NEW | — | $203.47 | +21.6% |
| 293 | BUSE | FIRST BUSEY CORP | Financial Services | 67,866.0 | $1.6M | 0.01% | NEW | — | $23.79 | +25.8% |
| 294 | ADI | ANALOG DEVICES INC | Technology | 5,857.0 | $1.6M | 0.01% | NEW | — | $271.19 | +41.2% |
| 295 | LAW | CS DISCO INC | Technology | 203,886.0 | $1.6M | 0.01% | NEW | — | $7.76 | -45.4% |
| 296 | SMH | VANECK ETF TRUST | — | 4,294.0 | $1.5M | 0.01% | NEW | — | $360.11 | +66.2% |
| 297 | VVX | V2X INC | Industrials | 28,160.0 | $1.5M | 0.01% | NEW | — | $54.55 | +40.4% |
| 298 | XLV | SELECT SECTOR SPDR TR | — | 9,754.0 | $1.5M | 0.01% | NEW | — | $154.80 | +10.0% |
| 299 | PRI | PRIMERICA INC | Financial Services | 5,840.0 | $1.5M | 0.01% | NEW | — | $258.37 | +7.1% |
| 300 | XLY | SELECT SECTOR SPDR TR | — | 12,622.0 | $1.5M | 0.01% | NEW | — | $119.41 | -7.4% |
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%