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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,083.0 | $437K | 0.00% | NEW | — | $403.52 | +39.2% |
| 542 | CMI | CUMMINS INC | Industrials | 854.0 | $436K | 0.00% | NEW | — | $510.38 | +32.8% |
| 543 | SNA | SNAP ON INC | Industrials | 1,248.0 | $430K | 0.00% | NEW | — | $344.72 | +4.3% |
| 544 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 21,664.0 | $427K | 0.00% | NEW | — | $19.71 | -30.0% |
| 545 | — | NEBIUS GROUP N.V. | — | 5,101.0 | $427K | 0.00% | NEW | — | $83.70 | — |
| 546 | PAYX | PAYCHEX INC | Industrials | 3,799.0 | $426K | 0.00% | NEW | — | $112.18 | -18.4% |
| 547 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 21,330.0 | $424K | 0.00% | NEW | — | $19.89 | -15.5% |
| 548 | POST | POST HLDGS INC | Consumer Defensive | 4,260.0 | $422K | 0.00% | NEW | — | $99.05 | +2.0% |
| 549 | AVY | AVERY DENNISON CORP | Industrials | 2,310.0 | $420K | 0.00% | NEW | — | $181.87 | -13.8% |
| 550 | SHEL | SHELL PLC | Energy | 5,688.0 | $418K | 0.00% | NEW | — | $73.47 | +16.2% |
| 551 | PTF | INVESCO EXCHANGE TRADED FD T | — | 5,435.0 | $416K | 0.00% | NEW | — | $76.49 | +50.0% |
| 552 | IGRO | ISHARES TR | — | 5,015.0 | $415K | 0.00% | NEW | — | $82.77 | +6.0% |
| 553 | PEN | PENUMBRA INC | Healthcare | 1,308.0 | $407K | 0.00% | NEW | — | $310.91 | +3.7% |
| 554 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 23,718.0 | $404K | 0.00% | NEW | — | $17.05 | -6.6% |
| 555 | ALL | ALLSTATE CORP | Financial Services | 1,936.0 | $403K | 0.00% | NEW | — | $208.10 | +4.5% |
| 556 | — | ETORO GROUP LTD | — | 11,461.0 | $403K | 0.00% | NEW | — | $35.13 | — |
| 557 | ON | ON SEMICONDUCTOR CORP | Technology | 7,400.0 | $401K | 0.00% | NEW | — | $54.15 | +108.9% |
| 558 | WWD | WOODWARD INC | Industrials | 1,324.0 | $400K | 0.00% | NEW | — | $302.32 | +15.5% |
| 559 | IEUR | ISHARES TR | — | 5,570.0 | $395K | 0.00% | NEW | — | $70.98 | +4.7% |
| 560 | VNOM | VIPER ENERGY INC | Energy | 10,217.0 | $395K | 0.00% | NEW | — | $38.63 | +26.8% |
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%