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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BFC | BANK FIRST CORP | Financial Services | 6,500.0 | $792K | 0.01% | NEW | — | $121.82 | +17.9% |
| 402 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 29,156.0 | $790K | 0.01% | NEW | — | $27.10 | -1.6% |
| 403 | SNPS | SYNOPSYS INC | Technology | 1,674.0 | $786K | 0.01% | NEW | — | $469.72 | +7.0% |
| 404 | GRID | FIRST TR EXCHANGE TRADED FD | — | 5,116.0 | $783K | 0.01% | NEW | — | $153.03 | +23.7% |
| 405 | SRE | SEMPRA | Utilities | 8,850.0 | $781K | 0.01% | NEW | — | $88.29 | +2.4% |
| 406 | MMM | 3M CO | Industrials | 4,841.0 | $775K | 0.01% | NEW | — | $160.09 | -8.7% |
| 407 | — | J P MORGAN EXCHANGE TRADED F | — | 12,225.0 | $772K | 0.01% | NEW | — | $63.18 | — |
| 408 | SPYX | SPDR SERIES TRUST | — | 13,585.0 | $763K | 0.01% | NEW | — | $56.19 | +7.5% |
| 409 | FNDX | SCHWAB STRATEGIC TR | — | 28,048.0 | $763K | 0.01% | NEW | — | $27.21 | +11.6% |
| 410 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,764.0 | $762K | 0.01% | NEW | — | $48.32 | -1.3% |
| 411 | GD | GENERAL DYNAMICS CORP | Industrials | 2,240.0 | $754K | 0.01% | NEW | — | $336.66 | -0.6% |
| 412 | CMCSA | COMCAST CORP NEW | Communication Services | 26,826.0 | $751K | 0.01% | NEW | — | $28.00 | -11.0% |
| 413 | IBB | ISHARES TR | — | 4,441.0 | $750K | 0.01% | NEW | — | $168.78 | -2.8% |
| 414 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 44,964.0 | $749K | 0.01% | NEW | — | $16.66 | +18.4% |
| 415 | EMB | ISHARES TR | — | 7,770.0 | $748K | 0.01% | NEW | — | $96.28 | -1.7% |
| 416 | VIS | VANGUARD WORLD FD | — | 2,506.0 | $748K | 0.01% | NEW | — | $298.38 | +11.5% |
| 417 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,599.0 | $747K | 0.01% | NEW | — | $287.24 | +10.1% |
| 418 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,180.0 | $742K | 0.01% | NEW | — | $143.33 | +10.3% |
| 419 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,056.0 | $736K | 0.01% | NEW | — | $81.32 | -7.9% |
| 420 | XLI | SELECT SECTOR SPDR TR | — | 4,671.0 | $725K | 0.01% | NEW | — | $155.13 | +10.1% |
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%