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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,387.0 | $241K | 0.00% | NEW | — | $173.54 | +36.2% |
| 702 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 42,517.0 | $240K | 0.00% | NEW | — | $5.65 | +104.4% |
| 703 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,043.0 | $240K | 0.00% | NEW | — | $230.21 | +43.2% |
| 704 | — | RYANAIR HOLDINGS PLC | — | 3,325.0 | $240K | 0.00% | NEW | — | $72.19 | — |
| 705 | SR | SPIRE INC | Utilities | 2,895.0 | $239K | 0.00% | NEW | — | $82.70 | -7.1% |
| 706 | DOV | DOVER CORP | Industrials | 1,225.0 | $239K | 0.00% | NEW | — | $195.30 | -3.8% |
| 707 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,084.0 | $239K | 0.00% | NEW | — | $58.54 | +7.3% |
| 708 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,989.0 | $238K | 0.00% | NEW | — | $79.72 | -3.1% |
| 709 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,095.0 | $238K | 0.00% | NEW | — | $46.67 | +24.9% |
| 710 | SPRX | LISTED FDS TR | — | 6,138.0 | $236K | 0.00% | NEW | — | $38.50 | +25.6% |
| 711 | FNDA | SCHWAB STRATEGIC TR | — | 7,457.0 | $235K | 0.00% | NEW | — | $31.51 | +12.4% |
| 712 | DELL | DELL TECHNOLOGIES INC | Technology | 1,866.0 | $235K | 0.00% | NEW | — | $125.88 | +326.1% |
| 713 | FRDM | EA SERIES TRUST | — | 4,572.0 | $234K | 0.00% | NEW | — | $51.27 | +38.7% |
| 714 | AVUS | AMERICAN CENTY ETF TR | — | 2,096.0 | $234K | 0.00% | NEW | — | $111.78 | +15.5% |
| 715 | — | TORTOISE CAPITAL SERIES TRUS | — | 25,890.0 | $234K | 0.00% | NEW | — | $9.04 | — |
| 716 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 9,558.0 | $233K | 0.00% | NEW | — | $24.37 | -11.1% |
| 717 | — | BLOCK INC | — | 3,578.0 | $233K | 0.00% | NEW | — | $65.09 | — |
| 718 | BWA | BORGWARNER INC | Consumer Cyclical | 5,162.0 | $233K | 0.00% | NEW | — | $45.06 | +29.8% |
| 719 | OMC | OMNICOM GROUP INC | Communication Services | 2,880.0 | $233K | 0.00% | NEW | — | $80.76 | -7.5% |
| 720 | MTZ | MASTEC INC | Industrials | 1,067.0 | $232K | 0.00% | NEW | — | $217.37 | -2.5% |
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%