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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,102.0 | $654K | 0.01% | NEW | — | $159.38 | +41.1% |
| 442 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,955.0 | $641K | 0.01% | NEW | — | $161.96 | -3.5% |
| 443 | XLC | SELECT SECTOR SPDR TR | — | 5,436.0 | $640K | 0.01% | NEW | — | $117.71 | -1.2% |
| 444 | CSL | CARLISLE COS INC | Industrials | 1,997.0 | $639K | 0.01% | NEW | — | $319.86 | +1.9% |
| 445 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,124.0 | $631K | 0.01% | NEW | — | $33.02 | +2.9% |
| 446 | ETHA | ISHARES ETHEREUM TR | Financial Services | 27,878.0 | $625K | 0.01% | NEW | — | $22.43 | -28.7% |
| 447 | XLE | SELECT SECTOR SPDR TR | — | 13,868.0 | $620K | 0.01% | NEW | — | $44.71 | +35.3% |
| 448 | AOA | ISHARES TR | — | 6,888.0 | $617K | 0.01% | NEW | — | $89.57 | +6.3% |
| 449 | IAT | ISHARES TR | — | 11,156.0 | $615K | 0.01% | NEW | — | $55.15 | +0.5% |
| 450 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,576.0 | $615K | 0.01% | NEW | — | $134.33 | -0.6% |
| 451 | MINT | PIMCO ETF TR | — | 6,111.0 | $613K | 0.01% | NEW | — | $100.34 | +0.2% |
| 452 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,127.0 | $611K | 0.01% | NEW | — | $287.23 | +33.7% |
| 453 | VTWV | VANGUARD SCOTTSDALE FDS | — | 3,798.0 | $607K | 0.01% | NEW | — | $159.93 | +12.0% |
| 454 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,935.0 | $606K | 0.01% | NEW | — | $87.35 | -19.9% |
| 455 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,086.0 | $605K | 0.01% | NEW | — | $290.11 | +5.0% |
| 456 | XLU | SELECT SECTOR SPDR TR | — | 14,166.0 | $605K | 0.01% | NEW | — | $42.69 | +2.6% |
| 457 | R | RYDER SYS INC | Industrials | 3,106.0 | $594K | 0.00% | NEW | — | $191.37 | +19.9% |
| 458 | SPGI | S&P GLOBAL INC | Financial Services | 1,137.0 | $594K | 0.00% | NEW | — | $522.59 | -20.4% |
| 459 | IOO | ISHARES TR | — | 4,676.0 | $592K | 0.00% | NEW | — | $126.67 | +11.0% |
| 460 | VST | VISTRA CORP | Utilities | 3,658.0 | $590K | 0.00% | NEW | — | $161.35 | -16.8% |
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%