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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MUB | ISHARES TR | — | 23,816.0 | $2.6M | 0.02% | NEW | — | $107.11 | -4.0% |
| 242 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,523.0 | $2.5M | 0.02% | NEW | — | $389.08 | +6.8% |
| 243 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,304.0 | $2.5M | 0.02% | NEW | — | $303.90 | +43.0% |
| 244 | USHY | ISHARES TR | — | 66,634.0 | $2.5M | 0.02% | NEW | — | $37.40 | -2.8% |
| 245 | ESGE | ISHARES INC | — | 56,349.0 | $2.5M | 0.02% | NEW | — | $44.17 | +23.1% |
| 246 | ONEQ | FIDELITY COMWLTH TR | — | 27,176.0 | $2.5M | 0.02% | NEW | — | $91.40 | +14.2% |
| 247 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 63,271.0 | $2.5M | 0.02% | NEW | — | $39.00 | +28.2% |
| 248 | VFH | VANGUARD WORLD FD | — | 18,485.0 | $2.5M | 0.02% | NEW | — | $133.49 | +2.1% |
| 249 | DE | DEERE & CO | Industrials | 5,272.0 | $2.5M | 0.02% | NEW | — | $465.61 | +46.9% |
| 250 | DBEF | DBX ETF TR | — | 50,946.0 | $2.5M | 0.02% | NEW | — | $48.11 | +13.8% |
| 251 | CRM | SALESFORCE INC | Technology | 8,964.0 | $2.4M | 0.02% | NEW | — | $264.90 | -10.2% |
| 252 | TXN | TEXAS INSTRS INC | Technology | 13,259.0 | $2.3M | 0.02% | NEW | — | $173.49 | +53.7% |
| 253 | AZO | AUTOZONE INC | Consumer Cyclical | 677.0 | $2.3M | 0.02% | NEW | — | $3391.50 | -15.8% |
| 254 | PGR | PROGRESSIVE CORP | Financial Services | 9,957.0 | $2.3M | 0.02% | NEW | — | $227.71 | -6.2% |
| 255 | DGRO | ISHARES TR | — | 32,568.0 | $2.3M | 0.02% | NEW | — | $69.42 | +10.8% |
| 256 | T | AT&T INC | Communication Services | 90,232.0 | $2.2M | 0.02% | NEW | — | $24.84 | +2.3% |
| 257 | SYK | STRYKER CORPORATION | Healthcare | 6,310.0 | $2.2M | 0.02% | NEW | — | $351.45 | -21.7% |
| 258 | BX | BLACKSTONE INC | Financial Services | 14,266.0 | $2.2M | 0.02% | NEW | — | $154.14 | -18.9% |
| 259 | MGV | VANGUARD WORLD FD | — | 15,461.0 | $2.2M | 0.02% | NEW | — | $141.16 | +16.5% |
| 260 | DFEM | DIMENSIONAL ETF TRUST | — | 64,129.0 | $2.1M | 0.02% | NEW | — | $33.08 | +21.4% |
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%