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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VTRS | VIATRIS INC | Healthcare | 14,305.0 | $178K | 0.00% | NEW | — | $12.45 | +38.6% |
| 782 | NRDY | NERDY INC | Technology | 162,883.0 | $169K | 0.00% | NEW | — | $1.04 | -21.0% |
| 783 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 10,000.0 | $164K | 0.00% | NEW | — | $16.45 | -3.2% |
| 784 | POET | POET TECHNOLOGIES INC | Technology | 23,533.0 | $149K | 0.00% | NEW | — | $6.33 | +225.0% |
| 785 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 31,310.0 | $146K | 0.00% | NEW | — | $4.65 | -9.2% |
| 786 | AUR | AURORA INNOVATION INC | Technology | 35,380.0 | $136K | 0.00% | NEW | — | $3.84 | +100.8% |
| 787 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 26,000.0 | $125K | 0.00% | NEW | — | $4.81 | -11.9% |
| 788 | BLND | BLEND LABS INC | Technology | 39,426.0 | $120K | 0.00% | NEW | — | $3.04 | -52.3% |
| 789 | YEXT | YEXT INC | Technology | 13,876.0 | $112K | 0.00% | NEW | — | $8.06 | -56.0% |
| 790 | SLQT | SELECTQUOTE INC | Financial Services | 78,485.0 | $111K | 0.00% | NEW | — | $1.41 | -15.6% |
| 791 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 16,999.0 | $99K | 0.00% | NEW | — | $5.83 | -23.3% |
| 792 | ONDS | ONDAS HLDGS INC | Technology | 10,035.0 | $98K | 0.00% | NEW | — | $9.76 | +14.9% |
| 793 | ACHR | ARCHER AVIATION INC | Industrials | 12,512.0 | $94K | 0.00% | NEW | — | $7.52 | -19.5% |
| 794 | FRMI | FERMI INC | Utilities | 11,505.0 | $92K | 0.00% | NEW | — | $8.00 | -7.9% |
| 795 | — | DIGI PWR X INC | — | 32,488.0 | $83K | 0.00% | NEW | — | $2.55 | — |
| 796 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,545.0 | $77K | 0.00% | NEW | — | $7.32 | +21.0% |
| 797 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 27,965.0 | $73K | 0.00% | NEW | — | $2.61 | +1.9% |
| 798 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 23,707.0 | $65K | — | NEW | — | $2.75 | +40.2% |
| 799 | — | STRIVE INC | — | 3,691.0 | $54K | — | NEW | — | $14.76 | — |
| 800 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 15,032.0 | $48K | — | NEW | — | $3.21 | -10.3% |
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%