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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RGLD | ROYAL GOLD INC | Basic Materials | 2,409.0 | $535K | 0.00% | NEW | — | $222.29 | +13.6% |
| 482 | NUE | NUCOR CORP | Basic Materials | 3,263.0 | $532K | 0.00% | NEW | — | $163.10 | +52.0% |
| 483 | SPHY | SPDR SERIES TRUST | — | 22,313.0 | $528K | 0.00% | NEW | — | $23.67 | -3.7% |
| 484 | MDYG | SPDR SERIES TRUST | — | 5,706.0 | $527K | 0.00% | NEW | — | $92.43 | +14.1% |
| 485 | CPRT | COPART INC | Industrials | 13,396.0 | $524K | 0.00% | NEW | — | $39.15 | -28.4% |
| 486 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 11,428.0 | $524K | 0.00% | NEW | — | $45.84 | -6.2% |
| 487 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 67,383.0 | $524K | 0.00% | NEW | — | $7.77 | -24.6% |
| 488 | F | FORD MTR CO | Consumer Cyclical | 39,898.0 | $523K | 0.00% | NEW | — | $13.12 | -3.9% |
| 489 | HUBS | HUBSPOT INC | Technology | 1,304.0 | $523K | 0.00% | NEW | — | $401.27 | -44.8% |
| 490 | MDB | MONGODB INC | Technology | 1,240.0 | $520K | 0.00% | NEW | — | $419.69 | +0.4% |
| 491 | — | COOPER COS INC | — | 6,347.0 | $520K | 0.00% | NEW | — | $81.96 | — |
| 492 | MTUM | ISHARES TR | — | 2,073.0 | $519K | 0.00% | NEW | — | $250.36 | +26.8% |
| 493 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 10,977.0 | $518K | 0.00% | NEW | — | $47.18 | -8.6% |
| 494 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,342.0 | $514K | 0.00% | NEW | — | $383.22 | +18.7% |
| 495 | XYL | XYLEM INC | Industrials | 3,762.0 | $512K | 0.00% | NEW | — | $136.19 | -24.6% |
| 496 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 7,813.0 | $512K | 0.00% | NEW | — | $65.48 | +10.4% |
| 497 | — | NEOS ETF TRUST | — | 16,187.0 | $510K | 0.00% | NEW | — | $31.48 | — |
| 498 | IREN CALL | IREN LIMITED | Financial Services | 13,480.0 | $509K | 0.00% | NEW | — | $37.77 | +22.2% |
| 499 | NEM | NEWMONT CORP | Basic Materials | 5,049.0 | $504K | 0.00% | NEW | — | $99.85 | +21.5% |
| 500 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,107.0 | $502K | 0.00% | NEW | — | $453.39 | +15.2% |
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
30.5%
Financial Services
20.2%
Consumer Defensive
15.6%
Industrials
8.2%
Consumer Cyclical
6.5%
Healthcare
6.5%
Communication Services
4.9%
Energy
4.2%
Utilities
2.1%
Basic Materials
1.0%