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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FISV | FISERV INC | Technology | 5,271.0 | $294K | 0.00% | -30.0 | -0.6% | $55.80 | -17.6% |
| 222 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,682.0 | $289K | 0.00% | -504.0 | -6.2% | $37.57 | +10.6% |
| 223 | HYG | ISHARES TR | — | 3,581.0 | $285K | 0.00% | -308.0 | -7.9% | $79.56 | -2.1% |
| 224 | MTZ | MASTEC INC | Industrials | 885.0 | $285K | 0.00% | -182.0 | -17.1% | $321.74 | -34.1% |
| 225 | XLB | SELECT SECTOR SPDR TR | — | 5,589.0 | $279K | 0.00% | -171.0 | -3.0% | $49.97 | -0.6% |
| 226 | NRG | NRG ENERGY INC | Utilities | 1,900.0 | $278K | 0.00% | -300.0 | -13.6% | $146.17 | -33.1% |
| 227 | DELL | DELL TECHNOLOGIES INC | Technology | 1,669.0 | $274K | 0.00% | -197.0 | -10.6% | $164.08 | +226.9% |
| 228 | HSY | HERSHEY CO | Consumer Defensive | 1,305.0 | $271K | 0.00% | -322.0 | -19.8% | $207.94 | -19.7% |
| 229 | BAX | BAXTER INTL INC | Healthcare | 16,145.0 | $271K | 0.00% | -2K | -11.3% | $16.80 | +39.8% |
| 230 | TRMB | TRIMBLE INC | Technology | 4,155.0 | $271K | 0.00% | -46.0 | -1.1% | $65.23 | -11.6% |
| 231 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,552.0 | $267K | 0.00% | -1K | -26.7% | $75.20 | +12.0% |
| 232 | WRB | BERKLEY W R CORP | Financial Services | 3,966.0 | $263K | 0.00% | -122.0 | -3.0% | $66.28 | +1.5% |
| 233 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,049.0 | $262K | 0.00% | -15K | -68.4% | $37.22 | -6.4% |
| 234 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,167.0 | $261K | 0.00% | -144.0 | -3.3% | $62.67 | +64.6% |
| 235 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,050.0 | $260K | 0.00% | -44.0 | -2.1% | $126.66 | +13.5% |
| 236 | TMSL | T ROWE PRICE ETF INC | — | 7,066.0 | $259K | 0.00% | -845.0 | -10.7% | $36.67 | +11.9% |
| 237 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,709.0 | $257K | 0.00% | -1K | -22.0% | $69.38 | +11.6% |
| 238 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,367.0 | $257K | 0.00% | -156.0 | -3.5% | $58.78 | +22.6% |
| 239 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,930.0 | $255K | 0.00% | -690.0 | -9.1% | $36.81 | +24.4% |
| 240 | MDB | MONGODB INC | Technology | 1,042.0 | $255K | 0.00% | -198.0 | -16.0% | $244.77 | +72.2% |
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
28.7%
Financial Services
20.1%
Consumer Defensive
16.5%
Industrials
8.4%
Healthcare
6.3%
Consumer Cyclical
6.2%
Energy
5.4%
Communication Services
4.6%
Utilities
2.4%
Basic Materials
1.1%