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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IWL | ISHARES TR | — | 1,707.0 | $291K | 0.00% | NEW | — | $170.66 | +12.6% |
| 642 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,975.0 | $290K | 0.00% | NEW | — | $147.01 | -38.3% |
| 643 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,325.0 | $288K | 0.00% | NEW | — | $217.06 | +9.6% |
| 644 | WRB | BERKLEY W R CORP | Financial Services | 4,088.0 | $287K | 0.00% | NEW | — | $70.12 | -4.6% |
| 645 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,684.0 | $284K | 0.00% | NEW | — | $37.00 | -15.1% |
| 646 | TMSL | T ROWE PRICE ETF INC | — | 7,911.0 | $284K | 0.00% | NEW | — | $35.90 | +14.8% |
| 647 | HPQ | HP INC | Technology | 12,730.0 | $284K | 0.00% | NEW | — | $22.28 | +40.6% |
| 648 | VCRB | VANGUARD MALVERN FDS | — | 3,639.0 | $283K | 0.00% | NEW | — | $77.89 | -4.8% |
| 649 | MSTR | STRATEGY INC | Technology | 1,862.0 | $283K | 0.00% | NEW | — | $151.98 | +5.2% |
| 650 | AVUV | AMERICAN CENTY ETF TR | — | 2,771.0 | $283K | 0.00% | NEW | — | $101.98 | +18.1% |
| 651 | MEDP | MEDPACE HLDGS INC | Healthcare | 503.0 | $283K | 0.00% | NEW | — | $561.65 | +9.4% |
| 652 | FNDE | SCHWAB STRATEGIC TR | — | 7,793.0 | $281K | 0.00% | NEW | — | $36.06 | +16.8% |
| 653 | SPSM | SPDR SERIES TRUST | — | 5,996.0 | $281K | 0.00% | NEW | — | $46.86 | +14.8% |
| 654 | GNTX | GENTEX CORP | Consumer Cyclical | 12,064.0 | $281K | 0.00% | NEW | — | $23.27 | -3.6% |
| 655 | — | CYBERARK SOFTWARE LTD | — | 628.0 | $280K | 0.00% | NEW | — | $446.06 | — |
| 656 | SPTM | SPDR SERIES TRUST | — | 3,363.0 | $277K | 0.00% | NEW | — | $82.50 | +12.8% |
| 657 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,072.0 | $277K | 0.00% | NEW | — | $258.65 | +56.1% |
| 658 | INDA | ISHARES TR | — | 5,092.0 | $275K | 0.00% | NEW | — | $54.05 | -11.5% |
| 659 | PFF | ISHARES TR | — | 8,861.0 | $274K | 0.00% | NEW | — | $30.96 | -3.8% |
| 660 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,066.0 | $274K | 0.00% | NEW | — | $256.77 | +29.5% |
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%