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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | TOTALENERGIES SE | — | 4,172.0 | $273K | 0.00% | NEW | — | $65.41 | — |
| 662 | B | BARRICK MNG CORP | Basic Materials | 6,261.0 | $273K | 0.00% | NEW | — | $43.55 | -1.5% |
| 663 | TTD | THE TRADE DESK INC | Technology | 7,118.0 | $270K | 0.00% | NEW | — | $37.96 | -66.8% |
| 664 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,956.0 | $270K | 0.00% | NEW | — | $137.93 | -17.6% |
| 665 | VTES | VANGUARD WELLINGTON FD | — | 2,655.0 | $270K | 0.00% | NEW | — | $101.58 | -3.0% |
| 666 | CPK | CHESAPEAKE UTILS CORP | Utilities | 2,154.0 | $269K | 0.00% | NEW | — | $124.76 | +3.2% |
| 667 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 244.0 | $268K | 0.00% | NEW | — | $1098.60 | +5.1% |
| 668 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,605.0 | $268K | 0.00% | NEW | — | $74.28 | +23.0% |
| 669 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,094.0 | $265K | 0.00% | NEW | — | $126.58 | +13.7% |
| 670 | FEGE | RBB FUND TRUST | — | 5,738.0 | $264K | 0.00% | NEW | — | $46.03 | +11.3% |
| 671 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,648.0 | $264K | 0.00% | NEW | — | $30.54 | -27.1% |
| 672 | CME | CME GROUP INC | Financial Services | 967.0 | $264K | 0.00% | NEW | — | $273.05 | -3.1% |
| 673 | VLO | VALERO ENERGY CORP | Energy | 1,615.0 | $263K | 0.00% | NEW | — | $162.76 | +137.9% |
| 674 | NPO | ENPRO INC | Industrials | 1,227.0 | $263K | 0.00% | NEW | — | $214.13 | +45.4% |
| 675 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,001.0 | $262K | 0.00% | NEW | — | $87.42 | -10.1% |
| 676 | XLB | SELECT SECTOR SPDR TR | — | 5,760.0 | $261K | 0.00% | NEW | — | $45.35 | +9.8% |
| 677 | SOVF | ELEVATION SERIES TRUST | — | 8,940.0 | $261K | 0.00% | NEW | — | $29.18 | +3.5% |
| 678 | KD | KYNDRYL HLDGS INC | Technology | 9,816.0 | $261K | 0.00% | NEW | — | $26.56 | -56.3% |
| 679 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,532.0 | $259K | 0.00% | NEW | — | $102.42 | +10.2% |
| 680 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 12,239.0 | $259K | 0.00% | NEW | — | $21.17 | +57.1% |
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%