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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,917.0 | $4.9M | 0.04% | +1K | +17.9% | $616.76 | +7.9% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 29,413.0 | $4.9M | 0.04% | +7K | +31.7% | $165.34 | +14.1% |
| 103 | PZA | INVESCO EXCH TRADED FD TR II | — | 195,804.0 | $4.5M | 0.03% | +9K | +4.5% | $22.98 | -0.2% |
| 104 | DFUV | DIMENSIONAL ETF TRUST | — | 89,352.0 | $4.3M | 0.03% | +5K | +5.9% | $48.46 | +8.9% |
| 105 | EBI | RBB FUND TRUST | — | 73,552.0 | $4.3M | 0.03% | +13K | +21.7% | $57.86 | +9.8% |
| 106 | ITA | ISHARES TR | — | 18,832.0 | $4.1M | 0.03% | +2K | +13.6% | $218.75 | +2.0% |
| 107 | CB | CHUBB LTD SWITZ | Financial Services | 12,014.0 | $3.9M | 0.03% | +139.0 | +1.2% | $325.94 | +1.3% |
| 108 | CIFR | CIPHER DIGITAL INC | Financial Services | 282,621.0 | $3.6M | 0.03% | +15K | +5.6% | $12.87 | +67.2% |
| 109 | APH | AMPHENOL CORP | Technology | 28,576.0 | $3.6M | 0.03% | +398.0 | +1.4% | $126.35 | -1.2% |
| 110 | QLTI | GMO ETF TRUST | — | 142,262.0 | $3.6M | 0.03% | +96K | +210.0% | $24.97 | +4.5% |
| 111 | DFAT | DIMENSIONAL ETF TRUST | — | 55,017.0 | $3.4M | 0.03% | +571.0 | +1.1% | $62.45 | +6.5% |
| 112 | SCHW | SCHWAB CHARLES CORP | Financial Services | 35,576.0 | $3.3M | 0.03% | +267.0 | +0.8% | $93.98 | -4.1% |
| 113 | QCOM | QUALCOMM INC | Technology | 25,245.0 | $3.3M | 0.02% | +2K | +7.3% | $128.78 | +57.3% |
| 114 | DBEF | DBX ETF TR | — | 65,402.0 | $3.2M | 0.02% | +14K | +28.4% | $49.40 | +6.8% |
| 115 | ACWI | ISHARES TR | — | 23,296.0 | $3.2M | 0.02% | +194.0 | +0.8% | $138.37 | +12.5% |
| 116 | XLK | SELECT SECTOR SPDR TR | — | 24,106.0 | $3.2M | 0.02% | +776.0 | +3.3% | $132.90 | +34.4% |
| 117 | PRF | INVESCO EXCHANGE TRADED FD T | — | 66,190.0 | $3.1M | 0.02% | +345.0 | +0.5% | $47.53 | +11.1% |
| 118 | SF | STIFEL FINL CORP | Financial Services | 41,719.0 | $3.1M | 0.02% | +14K | +50.7% | $73.92 | -1.1% |
| 119 | DE | DEERE & CO | Industrials | 5,402.0 | $3.0M | 0.02% | +130.0 | +2.5% | $563.25 | -5.7% |
| 120 | BND | VANGUARD BD INDEX FDS | — | 40,762.0 | $3.0M | 0.02% | +4K | +9.4% | $73.64 | -1.0% |
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%