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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MTUM | ISHARES TR | — | 1,951.0 | $468K | 0.00% | -122.0 | -5.9% | $239.99 | +37.1% |
| 522 | XYL | XYLEM INC | Industrials | 3,917.0 | $468K | 0.00% | +155.0 | +4.1% | $119.49 | -6.1% |
| 523 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,616.0 | $465K | 0.00% | — | — | $287.57 | +13.1% |
| 524 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,233.0 | $465K | 0.00% | +30.0 | +1.4% | $208.08 | +14.8% |
| 525 | PR | PERMIAN RESOURCES CORP | Energy | 21,722.0 | $463K | 0.00% | — | — | $21.32 | -12.8% |
| 526 | ETHA | ISHARES ETHEREUM TR | Financial Services | 29,178.0 | $462K | 0.00% | +1K | +4.7% | $15.83 | -21.8% |
| 527 | ON | ON SEMICONDUCTOR CORP | Technology | 7,454.0 | $462K | 0.00% | +54.0 | +0.7% | $61.92 | +83.4% |
| 528 | ASTS | AST SPACEMOBILE INC | Technology | 5,556.0 | $460K | 0.00% | NEW | — | $82.87 | -16.3% |
| 529 | VSGX | VANGUARD WORLD FD | — | 6,370.0 | $457K | 0.00% | +157.0 | +2.5% | $71.73 | +12.8% |
| 530 | MCO | MOODYS CORP | Financial Services | 1,039.0 | $453K | 0.00% | -20.0 | -1.9% | $436.25 | +2.8% |
| 531 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,412.0 | $453K | 0.00% | — | — | $320.66 | +3.0% |
| 532 | MKL | MARKEL GROUP INC | Financial Services | 236.0 | $452K | 0.00% | +118.0 | +100.0% | $1916.62 | -0.8% |
| 533 | — | COOPER COS INC | — | 6,311.0 | $451K | 0.00% | -36.0 | -0.6% | $71.50 | — |
| 534 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,839.0 | $451K | 0.00% | — | — | $117.40 | -34.5% |
| 535 | SPGI | S&P GLOBAL INC | Financial Services | 1,058.0 | $450K | 0.00% | -79.0 | -7.0% | $425.34 | -6.2% |
| 536 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,434.0 | $447K | 0.00% | NEW | — | $82.33 | +1.7% |
| 537 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 996.0 | $445K | 0.00% | -111.0 | -10.0% | $446.57 | +6.5% |
| 538 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,898.0 | $444K | 0.00% | +442.0 | +30.4% | $233.97 | +11.4% |
| 539 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 166,041.0 | $443K | 0.00% | — | — | $2.67 | +108.2% |
| 540 | WWD | WOODWARD INC | Industrials | 1,236.0 | $442K | 0.00% | -88.0 | -6.7% | $357.92 | +20.6% |
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%