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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,218.0 | $245K | 0.00% | +9.0 | +0.7% | $200.82 | +14.7% |
| 702 | FNDA | SCHWAB STRATEGIC TR | — | 7,535.0 | $244K | 0.00% | +78.0 | +1.1% | $32.43 | +13.5% |
| 703 | — | VANGUARD CALIF TAX FREE FDS | — | 2,463.0 | $244K | 0.00% | — | — | $99.08 | — |
| 704 | ENSG | ENSIGN GROUP INC | Healthcare | 1,206.0 | $243K | 0.00% | -10.0 | -0.8% | $201.48 | -21.1% |
| 705 | BBAI | BIGBEAR AI HLDGS INC | Technology | 69,008.0 | $243K | 0.00% | +31K | +82.2% | $3.52 | +7.1% |
| 706 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,104.0 | $242K | 0.00% | +159.0 | +5.4% | $78.04 | -18.1% |
| 707 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,396.0 | $242K | 0.00% | -2K | -37.2% | $71.18 | -10.5% |
| 708 | POET | POET TECHNOLOGIES INC | Technology | 40,683.0 | $242K | 0.00% | +17K | +72.9% | $5.94 | +80.6% |
| 709 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,037.0 | $241K | 0.00% | +48.0 | +1.6% | $79.27 | -0.5% |
| 710 | SPTM | SPDR SERIES TRUST | — | 3,042.0 | $241K | 0.00% | -321.0 | -9.6% | $79.06 | +12.8% |
| 711 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 10,391.0 | $240K | 0.00% | -577.0 | -5.3% | $23.06 | +8.0% |
| 712 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,950.0 | $239K | 0.00% | NEW | — | $40.19 | +13.4% |
| 713 | NPO | ENPRO INC | Industrials | 954.0 | $239K | 0.00% | -273.0 | -22.2% | $250.65 | +46.6% |
| 714 | DCI | DONALDSON INC | Industrials | 2,811.0 | $239K | 0.00% | +20.0 | +0.7% | $84.87 | -0.3% |
| 715 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,095.0 | $238K | 0.00% | — | — | $46.74 | +30.0% |
| 716 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 8,551.0 | $236K | 0.00% | NEW | — | $27.65 | -11.2% |
| 717 | SII | SPROTT INC | Financial Services | 1,649.0 | $236K | 0.00% | NEW | — | $142.94 | -20.6% |
| 718 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,084.0 | $235K | 0.00% | — | — | $57.62 | +16.5% |
| 719 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,007.0 | $235K | 0.00% | +15.0 | +1.5% | $233.20 | +0.4% |
| 720 | ACM | AECOM | Industrials | 2,766.0 | $235K | 0.00% | -450.0 | -14.0% | $84.82 | -18.6% |
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%