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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,079.0 | $342K | 0.00% | NEW | — | $83.76 | -6.2% |
| 602 | KARO | KAROOOOO LTD | Technology | 7,477.0 | $340K | 0.00% | NEW | — | $45.50 | +36.3% |
| 603 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,186.0 | $338K | 0.00% | NEW | — | $41.33 | -0.2% |
| 604 | CNM | CORE & MAIN INC | Industrials | 6,482.0 | $337K | 0.00% | NEW | — | $51.97 | -19.8% |
| 605 | OKLO | OKLO INC | Utilities | 4,672.0 | $335K | 0.00% | NEW | — | $71.76 | -47.5% |
| 606 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,448.0 | $335K | 0.00% | NEW | — | $75.32 | +24.2% |
| 607 | BEN | FRANKLIN RESOURCES INC | Financial Services | 14,018.0 | $335K | 0.00% | NEW | — | $23.89 | +37.0% |
| 608 | ARKK | ARK ETF TR | — | 4,331.0 | $333K | 0.00% | NEW | — | $76.91 | +17.2% |
| 609 | PLD | PROLOGIS INC. | Real Estate | 2,596.0 | $331K | 0.00% | NEW | — | $127.66 | +4.5% |
| 610 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 427.0 | $330K | 0.00% | NEW | — | $771.90 | +2.4% |
| 611 | SPSB | SPDR SERIES TRUST | — | 10,903.0 | $329K | 0.00% | NEW | — | $30.20 | -2.0% |
| 612 | TRMB | TRIMBLE INC | Technology | 4,201.0 | $329K | 0.00% | NEW | — | $78.35 | -25.8% |
| 613 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,906.0 | $323K | 0.00% | NEW | — | $169.53 | +14.4% |
| 614 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 920.0 | $323K | 0.00% | NEW | — | $350.59 | +14.4% |
| 615 | MAS | MASCO CORP | Industrials | 5,067.0 | $322K | 0.00% | NEW | — | $63.45 | +6.9% |
| 616 | ESPO | VANECK ETF TRUST | — | 3,080.0 | $319K | 0.00% | NEW | — | $103.60 | -7.0% |
| 617 | VLTO | VERALTO CORP | Industrials | 3,196.0 | $319K | 0.00% | NEW | — | $99.77 | -3.4% |
| 618 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 6,418.0 | $319K | 0.00% | NEW | — | $49.65 | -4.6% |
| 619 | KKR | KKR & CO INC | — | 2,498.0 | $318K | 0.00% | NEW | — | $127.46 | — |
| 620 | HYG | ISHARES TR | — | 3,889.0 | $314K | 0.00% | NEW | — | $80.62 | -3.6% |
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
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%