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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SMDV | PROSHARES TR | — | 3,227.0 | $213K | 0.00% | NEW | — | $66.08 | +6.4% |
| 762 | AVSU | AMERICAN CENTY ETF TR | — | 2,784.0 | $212K | 0.00% | NEW | — | $76.30 | +10.6% |
| 763 | — | LEIDOS HOLDINGS INC | — | 1,177.0 | $212K | 0.00% | NEW | — | $180.40 | — |
| 764 | GBIL | GOLDMAN SACHS ETF TR | — | 2,123.0 | $212K | 0.00% | NEW | — | $99.94 | +0.1% |
| 765 | GDDY | GODADDY INC | Technology | 1,709.0 | $212K | 0.00% | NEW | — | $124.09 | -31.5% |
| 766 | ENSG | ENSIGN GROUP INC | Healthcare | 1,216.0 | $212K | 0.00% | NEW | — | $174.18 | +2.9% |
| 767 | PPL | PPL CORP | Utilities | 6,023.0 | $211K | 0.00% | NEW | — | $35.02 | +2.2% |
| 768 | AVEM | AMERICAN CENTY ETF TR | — | 2,726.0 | $210K | 0.00% | NEW | — | $77.02 | +19.3% |
| 769 | VTIP | VANGUARD MALVERN FDS | — | 4,222.0 | $209K | 0.00% | NEW | — | $49.46 | +1.9% |
| 770 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 815.0 | $209K | 0.00% | NEW | — | $256.03 | -5.3% |
| 771 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,139.0 | $208K | 0.00% | NEW | — | $182.48 | -26.6% |
| 772 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,292.0 | $207K | 0.00% | NEW | — | $62.92 | +10.9% |
| 773 | RSG | REPUBLIC SVCS INC | Industrials | 975.0 | $207K | 0.00% | NEW | — | $211.93 | -1.5% |
| 774 | FLR | FLUOR CORP NEW | Industrials | 5,199.0 | $206K | 0.00% | NEW | — | $39.63 | +14.8% |
| 775 | STRV | EA SERIES TRUST | — | 4,659.0 | $205K | 0.00% | NEW | — | $44.09 | +8.0% |
| 776 | BBAI | BIGBEAR AI HLDGS INC | Technology | 37,868.0 | $204K | 0.00% | NEW | — | $5.40 | -24.4% |
| 777 | VFMF | VANGUARD WELLINGTON FD | — | 1,344.0 | $203K | 0.00% | NEW | — | $150.72 | +10.7% |
| 778 | ED | CONSOLIDATED EDISON INC | Utilities | 2,023.0 | $201K | 0.00% | NEW | — | $99.30 | +7.9% |
| 779 | — | TRAEGER INC | — | 181,913.0 | $196K | 0.00% | NEW | — | $1.08 | — |
| 780 | PML | PIMCO MUN INCOME FD II | Financial Services | 25,338.0 | $191K | 0.00% | NEW | — | $7.54 | -1.9% |
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
29.8%
Financial Services
19.8%
Consumer Defensive
15.2%
Industrials
8.0%
Communication Services
6.6%
Healthcare
6.4%
Consumer Cyclical
6.3%
Energy
4.5%
Utilities
2.1%
Basic Materials
0.9%