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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CSX | CSX CORP | Industrials | 27,709.0 | $1.0M | 0.01% | NEW | — | $36.25 | +26.0% |
| 362 | SPYV | SPDR SERIES TRUST | — | 17,527.0 | $996K | 0.01% | NEW | — | $56.81 | +6.1% |
| 363 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 29,054.0 | $995K | 0.01% | NEW | — | $34.26 | +5.4% |
| 364 | NKE | NIKE INC | Consumer Cyclical | 15,564.0 | $992K | 0.01% | NEW | — | $63.71 | -34.3% |
| 365 | ESGV | VANGUARD WORLD FD | — | 8,136.0 | $984K | 0.01% | NEW | — | $120.96 | +7.2% |
| 366 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,390.0 | $971K | 0.01% | NEW | — | $85.25 | -4.5% |
| 367 | CINF | CINCINNATI FINL CORP | Financial Services | 5,935.0 | $969K | 0.01% | NEW | — | $163.32 | +2.7% |
| 368 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,347.0 | $969K | 0.01% | NEW | — | $116.10 | +17.6% |
| 369 | PWV | INVESCO EXCHANGE TRADED FD T | — | 14,440.0 | $961K | 0.01% | NEW | — | $66.52 | +10.6% |
| 370 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,505.0 | $946K | 0.01% | NEW | — | $99.52 | +12.0% |
| 371 | TG | TREDEGAR CORP | Industrials | 129,869.0 | $932K | 0.01% | NEW | — | $7.18 | +11.0% |
| 372 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,363.0 | $926K | 0.01% | NEW | — | $275.39 | +188.9% |
| 373 | SGOV | ISHARES TR | — | 9,203.0 | $924K | 0.01% | NEW | — | $100.38 | +0.2% |
| 374 | AMP | AMERIPRISE FINL INC | Financial Services | 1,883.0 | $924K | 0.01% | NEW | — | $490.47 | -3.9% |
| 375 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,267.0 | $917K | 0.01% | NEW | — | $174.19 | -13.7% |
| 376 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,273.0 | $915K | 0.01% | NEW | — | $214.06 | -10.9% |
| 377 | SOXX | ISHARES TR | — | 3,032.0 | $913K | 0.01% | NEW | — | $301.10 | +64.7% |
| 378 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 26,933.0 | $907K | 0.01% | NEW | — | $33.67 | +50.2% |
| 379 | MCK | MCKESSON CORP | Healthcare | 1,085.0 | $890K | 0.01% | NEW | — | $820.29 | -7.3% |
| 380 | IYH | ISHARES TR | — | 13,588.0 | $885K | 0.01% | NEW | — | $65.10 | -6.1% |
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
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%