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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IDEV | ISHARES TR | — | 13,689.0 | $1.1M | 0.01% | NEW | — | $82.48 | +9.3% |
| 342 | GSLC | GOLDMAN SACHS ETF TR | — | 8,415.0 | $1.1M | 0.01% | NEW | — | $132.37 | +10.2% |
| 343 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,035.0 | $1.1M | 0.01% | NEW | — | $84.98 | +204.7% |
| 344 | COP | CONOCOPHILLIPS | Energy | 11,752.0 | $1.1M | 0.01% | NEW | — | $93.61 | +38.2% |
| 345 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,959.0 | $1.1M | 0.01% | NEW | — | $137.80 | -8.8% |
| 346 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 21,097.0 | $1.1M | 0.01% | NEW | — | $51.81 | -8.3% |
| 347 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,464.0 | $1.1M | 0.01% | NEW | — | $242.36 | -18.9% |
| 348 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 18,787.0 | $1.1M | 0.01% | NEW | — | $57.24 | -1.2% |
| 349 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 197.0 | $1.1M | 0.01% | NEW | — | $214.45 | -26.6% |
| 350 | TCV | EA SERIES TRUST | — | 40,517.0 | $1.0M | 0.01% | NEW | — | $25.90 | +22.9% |
| 351 | IUSV | ISHARES TR | — | 10,182.0 | $1.0M | 0.01% | NEW | — | $102.54 | +9.0% |
| 352 | GIS | GENERAL MLS INC | Consumer Defensive | 22,314.0 | $1.0M | 0.01% | NEW | — | $46.50 | -25.1% |
| 353 | — | FORTINET INC | — | 12,974.0 | $1.0M | 0.01% | NEW | — | $79.41 | — |
| 354 | MPC | MARATHON PETE CORP | Energy | 6,267.0 | $1.0M | 0.01% | NEW | — | $162.63 | +140.4% |
| 355 | GLW | CORNING INC | Technology | 11,608.0 | $1.0M | 0.01% | NEW | — | $87.56 | +76.0% |
| 356 | SUSA | ISHARES TR | — | 7,280.0 | $1.0M | 0.01% | NEW | — | $139.35 | +12.3% |
| 357 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,010.0 | $1.0M | 0.01% | NEW | — | $252.94 | +20.6% |
| 358 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,042.0 | $1.0M | 0.01% | NEW | — | $84.21 | +11.2% |
| 359 | MDT | MEDTRONIC PLC | Healthcare | 10,555.0 | $1.0M | 0.01% | NEW | — | $96.06 | -7.9% |
| 360 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,601.0 | $1.0M | 0.01% | NEW | — | $117.21 | -3.4% |
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%