MONETA GROUP INVESTMENT ADVISORS LLC
· CIK 0001120927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | DEFI TECHNOLOGIES INC | — | 62,595.0 | $47K | — | NEW | — | $0.75 | — |
| 802 | PSEC | PROSPECT CAP CORP | Financial Services | 12,953.0 | $34K | — | NEW | — | $2.59 | -15.8% |
| 803 | — | PENNYMAC CORP | — | 2,008.0 | $25K | — | NEW | — | $12.55 | — |
| 804 | CHGG | CHEGG INC | Consumer Defensive | 20,000.0 | $19K | — | NEW | — | $0.93 | +9.7% |
| 805 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 15,196.0 | $17K | — | NEW | — | $1.13 | +79.7% |
| 806 | CIFR CALL | CIPHER MINING INC | Financial Services | 1,048.0 | $15K | — | NEW | — | $14.76 | +37.7% |
| 807 | — | LONGEVERON INC | — | 21,300.0 | $11K | — | NEW | — | $0.51 | — |
| 808 | — | TWO HARBORS INVENTMENT CORPO | — | 100.0 | $10K | — | NEW | — | $99.97 | — |
| 809 | — | GEOVAX LABS INC | — | 800.0 | $3K | — | NEW | — | $4.28 | — |
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%