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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | UNILEVER PLC | — | 6,010.0 | $393K | 0.00% | NEW | — | $65.40 | — |
| 562 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,456.0 | $392K | 0.00% | NEW | — | $269.09 | +0.5% |
| 563 | WSO | WATSCO INC | Industrials | 1,160.0 | $391K | 0.00% | NEW | — | $337.05 | +19.6% |
| 564 | CBRE | CBRE GROUP INC | Real Estate | 2,403.0 | $386K | 0.00% | NEW | — | $160.79 | -18.9% |
| 565 | PWR | QUANTA SVCS INC | Industrials | 913.0 | $385K | 0.00% | NEW | — | $422.14 | +82.4% |
| 566 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,430.0 | $385K | 0.00% | NEW | — | $158.29 | +2.5% |
| 567 | LH | LABCORP HOLDINGS INC | Healthcare | 1,530.0 | $384K | 0.00% | NEW | — | $250.81 | -0.2% |
| 568 | MLN | VANECK ETF TRUST | — | 21,798.0 | $382K | 0.00% | NEW | — | $17.53 | -0.8% |
| 569 | TDVG | T ROWE PRICE ETF INC | — | 8,465.0 | $381K | 0.00% | NEW | — | $44.97 | +5.5% |
| 570 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,610.0 | $378K | 0.00% | NEW | — | $144.76 | -82.1% |
| 571 | WEC | WEC ENERGY GROUP INC | Utilities | 3,579.0 | $377K | 0.00% | NEW | — | $105.46 | +3.5% |
| 572 | FAST | FASTENAL CO | Industrials | 9,405.0 | $377K | 0.00% | NEW | — | $40.13 | +7.8% |
| 573 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,599.0 | $375K | 0.00% | NEW | — | $43.64 | +9.3% |
| 574 | D | DOMINION ENERGY INC | Utilities | 6,395.0 | $375K | 0.00% | NEW | — | $58.59 | +5.4% |
| 575 | ECL | ECOLAB INC | Basic Materials | 1,421.0 | $373K | 0.00% | NEW | — | $262.53 | -5.7% |
| 576 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,509.0 | $373K | 0.00% | NEW | — | $247.02 | +18.7% |
| 577 | IOT | SAMSARA INC | Technology | 10,446.0 | $370K | 0.00% | NEW | — | $35.45 | -16.6% |
| 578 | AVDV | AMERICAN CENTY ETF TR | — | 3,934.0 | $370K | 0.00% | NEW | — | $93.98 | +15.3% |
| 579 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,327.0 | $370K | 0.00% | NEW | — | $69.40 | +1.2% |
| 580 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,227.0 | $368K | 0.00% | NEW | — | $70.40 | -7.8% |
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%