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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DOV | DOVER CORP | Industrials | 1,226.0 | $256K | 0.00% | — | — | $208.52 | +7.8% |
| 682 | NRDY | NERDY INC | Technology | 312,883.0 | $255K | 0.00% | +150K | +92.1% | $0.82 | +4.2% |
| 683 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,930.0 | $255K | 0.00% | -690.0 | -9.1% | $36.81 | -8.1% |
| 684 | MDB | MONGODB INC | Technology | 1,042.0 | $255K | 0.00% | -198.0 | -16.0% | $244.77 | +31.5% |
| 685 | — | ENTERGY CORP NEW | — | 2,270.0 | $255K | 0.00% | -129.0 | -5.4% | $112.34 | — |
| 686 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,053.0 | $253K | 0.00% | -1K | -25.1% | $82.74 | -0.4% |
| 687 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,410.0 | $251K | 0.00% | +61.0 | +1.1% | $46.46 | +17.2% |
| 688 | SCHO | SCHWAB STRATEGIC TR | — | 10,335.0 | $251K | 0.00% | +342.0 | +3.4% | $24.27 | -0.7% |
| 689 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,347.0 | $250K | 0.00% | NEW | — | $29.99 | -8.2% |
| 690 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,979.0 | $250K | 0.00% | -175.0 | -8.1% | $126.37 | -3.8% |
| 691 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,102.0 | $250K | 0.00% | +667.0 | +7.9% | $27.46 | -2.3% |
| 692 | FRDM | EA SERIES TRUST | — | 4,572.0 | $250K | 0.00% | — | — | $54.65 | +31.2% |
| 693 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,274.0 | $250K | 0.00% | -113.0 | -8.2% | $195.99 | +0.5% |
| 694 | GNTX | GENTEX CORP | Consumer Cyclical | 11,425.0 | $250K | 0.00% | -639.0 | -5.3% | $21.85 | +14.1% |
| 695 | PFFD | GLOBAL X FDS | — | 13,563.0 | $250K | 0.00% | NEW | — | $18.40 | +1.7% |
| 696 | FLR | FLUOR CORP | Industrials | 5,343.0 | $249K | 0.00% | +144.0 | +2.8% | $46.65 | +14.4% |
| 697 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,091.0 | $248K | 0.00% | -2K | -17.1% | $22.38 | — |
| 698 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,957.0 | $246K | 0.00% | — | — | $125.93 | +28.3% |
| 699 | CPRT | COPART INC | Industrials | 7,404.0 | $246K | 0.00% | -6K | -44.7% | $33.20 | -11.0% |
| 700 | GLDM | WORLD GOLD TR | Financial Services | 2,651.0 | $246K | 0.00% | -24.0 | -0.9% | $92.69 | -11.9% |
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%