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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EME | EMCOR GROUP INC | Industrials | 812.0 | $497K | 0.00% | NEW | — | $611.79 | +24.6% |
| 502 | NVS | NOVARTIS AG | Healthcare | 3,589.0 | $495K | 0.00% | NEW | — | $137.86 | +5.5% |
| 503 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,055.0 | $492K | 0.00% | NEW | — | $239.66 | +13.4% |
| 504 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,665.0 | $488K | 0.00% | NEW | — | $63.72 | +23.5% |
| 505 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,436.0 | $488K | 0.00% | NEW | — | $142.11 | +15.3% |
| 506 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,616.0 | $485K | 0.00% | NEW | — | $300.33 | +13.0% |
| 507 | GRAL | GRAIL INC | Healthcare | 5,644.0 | $483K | 0.00% | NEW | — | $85.59 | +48.3% |
| 508 | STT | STATE STR CORP | Financial Services | 3,742.0 | $483K | 0.00% | NEW | — | $129.00 | +40.6% |
| 509 | HEFA | ISHARES TR | — | 11,631.0 | $481K | 0.00% | NEW | — | $41.36 | +13.6% |
| 510 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,221.0 | $477K | 0.00% | NEW | — | $113.11 | +5.6% |
| 511 | DWX | SPDR INDEX SHS FDS | — | 10,803.0 | $475K | 0.00% | NEW | — | $43.94 | +6.3% |
| 512 | AXON | AXON ENTERPRISE INC | Industrials | 832.0 | $473K | 0.00% | NEW | — | $567.93 | -24.3% |
| 513 | XT | ISHARES TR | — | 6,728.0 | $469K | 0.00% | NEW | — | $69.74 | +20.4% |
| 514 | BDX | BECTON DICKINSON & CO | Healthcare | 3,015.0 | $468K | 0.00% | NEW | — | $122.12 | +50.5% |
| 515 | IEI | ISHARES TR | — | 3,917.0 | $467K | 0.00% | NEW | — | $119.35 | -4.6% |
| 516 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,510.0 | $467K | 0.00% | NEW | — | $309.04 | +12.7% |
| 517 | TMUS | T-MOBILE US INC | Communication Services | 2,293.0 | $466K | 0.00% | NEW | — | $203.02 | -18.5% |
| 518 | CTAS | CINTAS CORP | Industrials | 2,472.0 | $465K | 0.00% | NEW | — | $188.07 | +6.3% |
| 519 | DLN | WISDOMTREE TR | — | 5,245.0 | $462K | 0.00% | NEW | — | $88.08 | +11.9% |
| 520 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,203.0 | $460K | 0.00% | NEW | — | $208.70 | +8.1% |
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%