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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,810.0 | $3.0M | 0.02% | +506.0 | +6.1% | $337.93 | +18.8% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 43,901.0 | $2.9M | 0.02% | +8K | +20.9% | $65.99 | +11.7% |
| 123 | VOOG | VANGUARD ADMIRAL FDS INC | — | 42,631.0 | $2.9M | 0.02% | +36K | +520.7% | $67.95 | +20.9% |
| 124 | SGOV | ISHARES TR | — | 28,775.0 | $2.9M | 0.02% | +20K | +212.7% | $100.66 | -0.1% |
| 125 | CLS | CELESTICA INC | Technology | 10,160.0 | $2.9M | 0.02% | +545.0 | +5.7% | $281.68 | +25.9% |
| 126 | DIS | DISNEY WALT CO | Communication Services | 29,638.0 | $2.9M | 0.02% | +2K | +5.8% | $96.38 | +7.5% |
| 127 | ESGU | ISHARES TR | — | 19,872.0 | $2.8M | 0.02% | +495.0 | +2.5% | $141.42 | +14.5% |
| 128 | IDXX | IDEXX LABS INC | Healthcare | 4,942.0 | $2.8M | 0.02% | +48.0 | +1.0% | $561.91 | -1.6% |
| 129 | VTEB | VANGUARD MUN BD FDS | — | 55,254.0 | $2.8M | 0.02% | +2K | +4.5% | $49.89 | -0.1% |
| 130 | DGRO | ISHARES TR | — | 38,622.0 | $2.7M | 0.02% | +6K | +18.6% | $70.18 | +5.7% |
| 131 | VOTE | TCW ETF TRUST | — | 32,492.0 | $2.5M | 0.02% | +359.0 | +1.1% | $76.30 | +14.5% |
| 132 | ONEQ | FIDELITY COMWLTH TR | — | 28,958.0 | $2.5M | 0.02% | +2K | +6.6% | $84.91 | +21.7% |
| 133 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,707.0 | $2.4M | 0.02% | +184.0 | +2.8% | $358.90 | +21.5% |
| 134 | DFEM | DIMENSIONAL ETF TRUST | — | 67,221.0 | $2.3M | 0.02% | +3K | +4.8% | $34.55 | +14.7% |
| 135 | XLF | SELECT SECTOR SPDR TR | — | 45,601.0 | $2.3M | 0.02% | +8K | +22.1% | $49.37 | +4.8% |
| 136 | APP | APPLOVIN CORP | Technology | 5,340.0 | $2.1M | 0.02% | +239.0 | +4.7% | $398.02 | +22.1% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,981.0 | $2.0M | 0.01% | +532.0 | +5.6% | $203.44 | +121.0% |
| 138 | ADI | ANALOG DEVICES INC | Technology | 6,292.0 | $2.0M | 0.01% | +435.0 | +7.4% | $318.13 | +20.8% |
| 139 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34,456.0 | $2.0M | 0.01% | +7K | +26.2% | $57.64 | +6.7% |
| 140 | HDV | ISHARES TR | — | 72,616.0 | $2.0M | 0.01% | +57K | +351.5% | $27.14 | +1.9% |
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%