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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USB | US BANCORP DEL | Financial Services | 79,725.0 | $4.3M | 0.03% | NEW | — | $53.36 | +12.6% |
| 182 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,173.0 | $4.2M | 0.03% | NEW | — | $191.56 | +10.8% |
| 183 | IXUS | ISHARES TR | — | 50,146.0 | $4.2M | 0.03% | NEW | — | $84.64 | +13.4% |
| 184 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 22,064.0 | $4.1M | 0.03% | NEW | — | $185.52 | -5.7% |
| 185 | WMB | WILLIAMS COS INC | Energy | 68,066.0 | $4.1M | 0.03% | NEW | — | $60.11 | +19.9% |
| 186 | SLYG | SPDR SERIES TRUST | — | 43,342.0 | $4.1M | 0.03% | NEW | — | $94.19 | +15.8% |
| 187 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,617.0 | $4.1M | 0.03% | NEW | — | $879.03 | +7.2% |
| 188 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,716.0 | $4.1M | 0.03% | NEW | — | $603.27 | +10.5% |
| 189 | QCOM | QUALCOMM INC | Technology | 23,529.0 | $4.0M | 0.03% | NEW | — | $171.05 | +3.9% |
| 190 | GEV | GE VERNOVA INC | Utilities | 6,068.0 | $4.0M | 0.03% | NEW | — | $653.60 | +43.9% |
| 191 | CIFR | CIPHER MINING INC | Financial Services | 267,621.0 | $4.0M | 0.03% | NEW | — | $14.76 | +24.3% |
| 192 | DFUV | DIMENSIONAL ETF TRUST | — | 84,339.0 | $3.9M | 0.03% | NEW | — | $46.59 | +20.5% |
| 193 | NEE | NEXTERA ENERGY INC | Utilities | 47,836.0 | $3.8M | 0.03% | NEW | — | $80.28 | +0.2% |
| 194 | APH | AMPHENOL CORP NEW | Technology | 28,178.0 | $3.8M | 0.03% | NEW | — | $135.14 | -42.6% |
| 195 | CNC | CENTENE CORP DEL | Healthcare | 91,361.0 | $3.8M | 0.03% | NEW | — | $41.15 | +58.2% |
| 196 | CB | CHUBB LIMITED | Financial Services | 11,875.0 | $3.7M | 0.03% | NEW | — | $312.13 | +9.1% |
| 197 | VONV | VANGUARD SCOTTSDALE FDS | — | 40,016.0 | $3.7M | 0.03% | NEW | — | $92.30 | +20.1% |
| 198 | ADBE | ADOBE INC | Technology | 10,396.0 | $3.6M | 0.03% | NEW | — | $350.00 | -28.9% |
| 199 | INGR | INGREDION INC | Consumer Defensive | 32,557.0 | $3.6M | 0.03% | NEW | — | $110.26 | -11.7% |
| 200 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,337.0 | $3.6M | 0.03% | NEW | — | $160.40 | +17.6% |
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
30.5%
Financial Services
20.2%
Consumer Defensive
15.6%
Industrials
8.2%
Consumer Cyclical
6.5%
Healthcare
6.5%
Communication Services
4.9%
Energy
4.2%
Utilities
2.1%
Basic Materials
1.0%