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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CASS | CASS INFORMATION SYS INC | Industrials | 36,268.0 | $1.5M | 0.01% | NEW | — | $41.52 | +31.8% |
| 302 | SHOP | SHOPIFY INC | Technology | 9,291.0 | $1.5M | 0.01% | NEW | — | $160.97 | -20.2% |
| 303 | VDC | VANGUARD WORLD FD | — | 7,014.0 | $1.5M | 0.01% | NEW | — | $211.24 | +5.8% |
| 304 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 27,299.0 | $1.5M | 0.01% | NEW | — | $53.83 | +13.0% |
| 305 | KLAC | KLA CORP | Technology | 1,205.0 | $1.5M | 0.01% | NEW | — | $1215.39 | -85.4% |
| 306 | USRT | ISHARES TR | — | 25,710.0 | $1.5M | 0.01% | NEW | — | $56.96 | +10.3% |
| 307 | ESML | ISHARES TR | — | 31,107.0 | $1.4M | 0.01% | NEW | — | $45.98 | +15.2% |
| 308 | ACWX | ISHARES TR | — | 21,057.0 | $1.4M | 0.01% | NEW | — | $67.13 | +13.6% |
| 309 | ASML | ASML HOLDING N V | Technology | 1,315.0 | $1.4M | 0.01% | NEW | — | $1069.62 | +57.1% |
| 310 | WM | WASTE MGMT INC DEL | Industrials | 6,273.0 | $1.4M | 0.01% | NEW | — | $219.70 | -3.9% |
| 311 | SILJ | AMPLIFY ETF TR | — | 49,339.0 | $1.4M | 0.01% | NEW | — | $27.67 | +9.1% |
| 312 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,498.0 | $1.4M | 0.01% | NEW | — | $389.24 | +10.2% |
| 313 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 17,773.0 | $1.4M | 0.01% | NEW | — | $76.23 | -7.3% |
| 314 | QUAL | ISHARES TR | — | 6,761.0 | $1.3M | 0.01% | NEW | — | $198.63 | +10.3% |
| 315 | — | BROOKFIELD ASSET MANAGMT LTD | — | 25,577.0 | $1.3M | 0.01% | NEW | — | $52.39 | — |
| 316 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,604.0 | $1.3M | 0.01% | NEW | — | $175.57 | -0.9% |
| 317 | PSX | PHILLIPS 66 | Energy | 10,217.0 | $1.3M | 0.01% | NEW | — | $129.04 | +111.7% |
| 318 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 19,070.0 | $1.3M | 0.01% | NEW | — | $68.36 | -8.1% |
| 319 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,412.0 | $1.3M | 0.01% | NEW | — | $154.72 | +17.7% |
| 320 | INTC | INTEL CORP | Technology | 35,214.0 | $1.3M | 0.01% | NEW | — | $36.90 | +194.3% |
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%