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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SIL | GLOBAL X FDS | — | 3,101.0 | $259K | 0.00% | NEW | — | $83.52 | +8.9% |
| 682 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,153.0 | $257K | 0.00% | NEW | — | $223.17 | -27.1% |
| 683 | OZ | BELPOINTE PREP LLC | Real Estate | 3,935.0 | $256K | 0.00% | NEW | — | $65.03 | -32.3% |
| 684 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,342.0 | $255K | 0.00% | NEW | — | $58.73 | -2.1% |
| 685 | MKL | MARKEL GROUP INC | Financial Services | 118.0 | $254K | 0.00% | NEW | — | $2149.65 | -19.3% |
| 686 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,235.0 | $252K | 0.00% | NEW | — | $112.88 | +5.2% |
| 687 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 766.0 | $252K | 0.00% | NEW | — | $328.51 | -10.6% |
| 688 | KRE | SPDR SERIES TRUST | — | 3,873.0 | $251K | 0.00% | NEW | — | $64.82 | +9.4% |
| 689 | NVO | NOVO-NORDISK A S | Healthcare | 4,929.0 | $251K | 0.00% | NEW | — | $50.88 | -24.1% |
| 690 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 10,968.0 | $251K | 0.00% | NEW | — | $22.84 | +8.8% |
| 691 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,349.0 | $250K | 0.00% | NEW | — | $46.81 | +9.9% |
| 692 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,209.0 | $250K | 0.00% | NEW | — | $206.52 | +32.3% |
| 693 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,957.0 | $249K | 0.00% | NEW | — | $127.11 | +27.9% |
| 694 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,945.0 | $248K | 0.00% | NEW | — | $84.35 | -12.5% |
| 695 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,361.0 | $247K | 0.00% | NEW | — | $73.63 | — |
| 696 | DCI | DONALDSON INC | Industrials | 2,791.0 | $247K | 0.00% | NEW | — | $88.65 | -2.3% |
| 697 | — | VANGUARD CALIF TAX FREE FDS | — | 2,463.0 | $247K | 0.00% | NEW | — | $100.26 | — |
| 698 | SCHO | SCHWAB STRATEGIC TR | — | 9,993.0 | $244K | 0.00% | NEW | — | $24.37 | -2.2% |
| 699 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,435.0 | $243K | 0.00% | NEW | — | $28.82 | +7.0% |
| 700 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,265.0 | $242K | 0.00% | NEW | — | $191.10 | -15.2% |
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%