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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIOO | VANGUARD ADMIRAL FDS INC | — | 258,983.0 | $29.7M | 0.22% | +69K | +36.2% | $114.83 | +9.7% |
| 42 | IVOG | VANGUARD ADMIRAL FDS INC | — | 215,514.0 | $26.9M | 0.20% | +43K | +24.8% | $125.03 | +10.2% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 865,437.0 | $26.6M | 0.20% | +27K | +3.2% | $30.68 | +5.1% |
| 44 | ET | ENERGY TRANSFER L P | Energy | 1,350,371.0 | $26.1M | 0.20% | +7K | +0.5% | $19.30 | +3.7% |
| 45 | PULS | PGIM ETF TR | — | 490,072.0 | $24.3M | 0.18% | +192K | +64.4% | $49.50 | +0.3% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 74,785.0 | $22.0M | 0.17% | +468.0 | +0.6% | $294.16 | +3.0% |
| 47 | SPAB | SPDR SERIES TRUST | — | 850,160.0 | $21.8M | 0.16% | +25K | +3.0% | $25.62 | -1.1% |
| 48 | IJS | ISHARES TR | — | 174,677.0 | $20.7M | 0.16% | +9K | +5.7% | $118.45 | +8.3% |
| 49 | SPYG | SPDR SERIES TRUST | — | 206,273.0 | $20.2M | 0.15% | +15K | +7.8% | $97.91 | +20.8% |
| 50 | DFIV | DIMENSIONAL ETF TRUST | — | 364,874.0 | $19.3M | 0.14% | +8K | +2.1% | $52.78 | +5.7% |
| 51 | EMR | EMERSON ELEC CO | Industrials | 146,728.0 | $19.2M | 0.14% | +2K | +1.6% | $131.02 | +3.0% |
| 52 | SCHZ | SCHWAB STRATEGIC TR | — | 797,771.0 | $18.5M | 0.14% | +17K | +2.1% | $23.22 | -1.0% |
| 53 | IVOO | VANGUARD ADMIRAL FDS INC | — | 158,553.0 | $18.1M | 0.14% | +56K | +54.5% | $114.32 | +7.9% |
| 54 | META | META PLATFORMS INC | Communication Services | 30,197.0 | $17.3M | 0.13% | +772.0 | +2.6% | $572.13 | +6.2% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 68,043.0 | $16.6M | 0.12% | +1K | +2.1% | $244.44 | -5.2% |
| 56 | AVGO | BROADCOM INC | Technology | 53,059.0 | $16.4M | 0.12% | +3K | +5.5% | $309.51 | +33.9% |
| 57 | AEE | AMEREN CORP | Utilities | 148,466.0 | $16.3M | 0.12% | +2K | +1.6% | $109.92 | -0.1% |
| 58 | DFGP | DIMENSIONAL ETF TRUST | — | 298,326.0 | $16.1M | 0.12% | +50K | +19.9% | $53.99 | +0.3% |
| 59 | DFAC | DIMENSIONAL ETF TRUST | — | 411,286.0 | $16.0M | 0.12% | +33K | +8.7% | $38.86 | +11.6% |
| 60 | EFV | ISHARES TR | — | 213,989.0 | $15.9M | 0.12% | +16K | +7.9% | $74.35 | +6.2% |
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%