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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,292.0 | $1.3M | 0.01% | NEW | — | $566.36 | -29.5% |
| 322 | CNP | CENTERPOINT ENERGY INC | Utilities | 33,842.0 | $1.3M | 0.01% | NEW | — | $38.34 | -4.0% |
| 323 | TGT | TARGET CORP | Consumer Defensive | 13,146.0 | $1.3M | 0.01% | NEW | — | $97.75 | +59.8% |
| 324 | GILD | GILEAD SCIENCES INC | Healthcare | 10,197.0 | $1.3M | 0.01% | NEW | — | $122.75 | +22.0% |
| 325 | RKLB | ROCKET LAB CORP | Industrials | 17,702.0 | $1.2M | 0.01% | NEW | — | $69.76 | +5.5% |
| 326 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,506.0 | $1.2M | 0.01% | NEW | — | $79.02 | +8.0% |
| 327 | QLTI | GMO ETF TRUST | — | 45,891.0 | $1.2M | 0.01% | NEW | — | $26.60 | +0.7% |
| 328 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 65,666.0 | $1.2M | 0.01% | NEW | — | $18.54 | -11.1% |
| 329 | WINN | HARBOR ETF TRUST | — | 39,137.0 | $1.2M | 0.01% | NEW | — | $31.10 | +10.7% |
| 330 | SLV | ISHARES SILVER TR | Financial Services | 18,847.0 | $1.2M | 0.01% | NEW | — | $64.42 | -10.6% |
| 331 | CAH | CARDINAL HEALTH INC | Healthcare | 5,889.0 | $1.2M | 0.01% | NEW | — | $205.50 | +8.3% |
| 332 | DES | WISDOMTREE TR | — | 35,799.0 | $1.2M | 0.01% | NEW | — | $33.45 | +15.4% |
| 333 | UBER | UBER TECHNOLOGIES INC | Technology | 14,623.0 | $1.2M | 0.01% | NEW | — | $81.71 | -15.3% |
| 334 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,082.0 | $1.2M | 0.01% | NEW | — | $288.74 | +8.5% |
| 335 | NOBL | PROSHARES TR | — | 11,124.0 | $1.2M | 0.01% | NEW | — | $104.07 | -47.4% |
| 336 | MU | MICRON TECHNOLOGY INC | Technology | 4,043.0 | $1.2M | 0.01% | NEW | — | $285.39 | +278.6% |
| 337 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,007.0 | $1.1M | 0.01% | NEW | — | $570.11 | -10.7% |
| 338 | VDE | VANGUARD WORLD FD | — | 9,033.0 | $1.1M | 0.01% | NEW | — | $125.91 | +39.3% |
| 339 | TEL | TE CONNECTIVITY PLC | Technology | 4,998.0 | $1.1M | 0.01% | NEW | — | $227.51 | -6.1% |
| 340 | AOR | ISHARES TR | — | 17,490.0 | $1.1M | 0.01% | NEW | — | $65.01 | +6.0% |
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
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%