Portfolio (Quarterly)
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MONETA GROUP INVESTMENT ADVISORS LLC
· CIK 0001120927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,743.0 | $587K | 0.00% | NEW | — | $50.01 | -35.5% |
| 462 | KMI | KINDER MORGAN INC DEL | Energy | 21,246.0 | $584K | 0.00% | NEW | — | $27.49 | +11.9% |
| 463 | IVLU | ISHARES TR | — | 15,272.0 | $581K | 0.00% | NEW | — | $38.05 | +15.1% |
| 464 | MFC | MANULIFE FINL CORP | Financial Services | 15,823.0 | $574K | 0.00% | NEW | — | $36.28 | +20.9% |
| 465 | VRT | VERTIV HOLDINGS CO | Industrials | 3,499.0 | $567K | 0.00% | NEW | — | $162.02 | +56.3% |
| 466 | AFL | AFLAC INC | Financial Services | 5,109.0 | $563K | 0.00% | NEW | — | $110.27 | +3.1% |
| 467 | TIP | ISHARES TR | — | 5,092.0 | $560K | 0.00% | NEW | — | $109.91 | -4.9% |
| 468 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13,872.0 | $558K | 0.00% | NEW | — | $40.20 | +227.6% |
| 469 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,793.0 | $557K | 0.00% | NEW | — | $71.42 | -0.2% |
| 470 | CDE | COEUR MNG INC | Basic Materials | 31,115.0 | $555K | 0.00% | NEW | — | $17.83 | +7.8% |
| 471 | — | BUNGE GLOBAL SA | — | 6,197.0 | $552K | 0.00% | NEW | — | $89.08 | — |
| 472 | CW | CURTISS WRIGHT CORP | Industrials | 998.0 | $550K | 0.00% | NEW | — | $551.27 | -2.1% |
| 473 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,578.0 | $550K | 0.00% | NEW | — | $83.61 | +6.0% |
| 474 | EWJ | ISHARES INC | — | 6,803.0 | $549K | 0.00% | NEW | — | $80.74 | +21.3% |
| 475 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,194.0 | $547K | 0.00% | NEW | — | $130.50 | +0.3% |
| 476 | Q | QNITY ELECTRONICS INC | Technology | 6,674.0 | $545K | 0.00% | NEW | — | $81.65 | +52.7% |
| 477 | TFC | TRUIST FINL CORP | Financial Services | 11,009.0 | $542K | 0.00% | NEW | — | $49.21 | -3.1% |
| 478 | MCO | MOODYS CORP | Financial Services | 1,059.0 | $541K | 0.00% | NEW | — | $511.08 | -8.3% |
| 479 | PH | PARKER-HANNIFIN CORP | Industrials | 614.0 | $540K | 0.00% | NEW | — | $879.58 | +11.2% |
| 480 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 10,025.0 | $536K | 0.00% | NEW | — | $53.49 | +28.3% |
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%