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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ENTERGY CORP NEW | — | 2,270.0 | $255K | 0.00% | -129.0 | -5.4% | $112.34 | — |
| 242 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,053.0 | $253K | 0.00% | -1K | -25.1% | $82.74 | -0.5% |
| 243 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,979.0 | $250K | 0.00% | -175.0 | -8.1% | $126.37 | -5.9% |
| 244 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,274.0 | $250K | 0.00% | -113.0 | -8.2% | $195.99 | -1.2% |
| 245 | GNTX | GENTEX CORP | Consumer Cyclical | 11,425.0 | $250K | 0.00% | -639.0 | -5.3% | $21.85 | +16.4% |
| 246 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,091.0 | $248K | 0.00% | -2K | -17.1% | $22.38 | — |
| 247 | CPRT | COPART INC | Industrials | 7,404.0 | $246K | 0.00% | -6K | -44.7% | $33.20 | -10.2% |
| 248 | GLDM | WORLD GOLD TR | Financial Services | 2,651.0 | $246K | 0.00% | -24.0 | -0.9% | $92.69 | -12.2% |
| 249 | ENSG | ENSIGN GROUP INC | Healthcare | 1,206.0 | $243K | 0.00% | -10.0 | -0.8% | $201.48 | -25.0% |
| 250 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,396.0 | $242K | 0.00% | -2K | -37.2% | $71.18 | -14.8% |
| 251 | SPTM | SPDR SERIES TRUST | — | 3,042.0 | $241K | 0.00% | -321.0 | -9.6% | $79.06 | +14.3% |
| 252 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 10,391.0 | $240K | 0.00% | -577.0 | -5.3% | $23.06 | +8.3% |
| 253 | NPO | ENPRO INC | Industrials | 954.0 | $239K | 0.00% | -273.0 | -22.2% | $250.65 | +54.7% |
| 254 | ACM | AECOM | Industrials | 2,766.0 | $235K | 0.00% | -450.0 | -14.0% | $84.82 | -20.2% |
| 255 | GWW | WW GRAINGER INC | Industrials | 213.0 | $232K | 0.00% | -5.0 | -2.3% | $1090.81 | +23.0% |
| 256 | INDA | ISHARES TR | — | 4,952.0 | $232K | 0.00% | -140.0 | -2.8% | $46.84 | +6.6% |
| 257 | MAS | MASCO CORP | Industrials | 3,662.0 | $221K | 0.00% | -1K | -27.7% | $60.36 | +21.4% |
| 258 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,171.0 | $220K | 0.00% | -1K | -24.9% | $69.30 | +52.5% |
| 259 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,170.0 | $218K | 0.00% | -306.0 | -8.8% | $68.91 | +8.9% |
| 260 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 941.0 | $217K | 0.00% | -119.0 | -11.2% | $230.95 | +3.1% |
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
28.1%
Financial Services
19.7%
Consumer Defensive
16.2%
Industrials
8.2%
Communication Services
6.2%
Consumer Cyclical
6.1%
Healthcare
6.1%
Energy
5.7%
Utilities
2.3%
Basic Materials
1.1%