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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 95,617.0 | $5.2M | 0.04% | NEW | — | $54.00 | +14.1% |
| 162 | GDX | VANECK ETF TRUST | — | 59,900.0 | $5.1M | 0.04% | NEW | — | $85.77 | +11.3% |
| 163 | COWZ | PACER FDS TR | — | 84,887.0 | $5.1M | 0.04% | NEW | — | $60.17 | +14.7% |
| 164 | UNP | UNION PAC CORP | Industrials | 21,841.0 | $5.1M | 0.04% | NEW | — | $231.32 | +20.8% |
| 165 | AMGN | AMGEN INC | Healthcare | 15,216.0 | $5.0M | 0.04% | NEW | — | $327.31 | +17.8% |
| 166 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 97,540.0 | $4.9M | 0.04% | NEW | — | $50.50 | -3.9% |
| 167 | QLTY | GMO ETF TRUST | — | 127,267.0 | $4.9M | 0.04% | NEW | — | $38.46 | +10.5% |
| 168 | ITOT | ISHARES TR | — | 32,457.0 | $4.8M | 0.04% | NEW | — | $148.69 | +11.9% |
| 169 | GLD | SPDR GOLD TR | Financial Services | 12,145.0 | $4.8M | 0.04% | NEW | — | $396.31 | +1.2% |
| 170 | PFE | PFIZER INC | Healthcare | 192,366.0 | $4.8M | 0.04% | NEW | — | $24.90 | +10.8% |
| 171 | EMXC | ISHARES INC | — | 65,321.0 | $4.7M | 0.04% | NEW | — | $72.68 | +36.5% |
| 172 | RTX | RTX CORPORATION | Industrials | 25,655.0 | $4.7M | 0.04% | NEW | — | $183.40 | +5.8% |
| 173 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 115,065.0 | $4.7M | 0.04% | NEW | — | $40.73 | +18.1% |
| 174 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18,103.0 | $4.5M | 0.03% | NEW | — | $246.30 | +9.4% |
| 175 | IREN | IREN LIMITED | Financial Services | 117,455.0 | $4.4M | 0.03% | NEW | — | $37.77 | +23.6% |
| 176 | CSCO | CISCO SYS INC | Technology | 57,404.0 | $4.4M | 0.03% | NEW | — | $77.03 | +42.2% |
| 177 | ESE | ESCO TECHNOLOGIES INC | Technology | 22,541.0 | $4.4M | 0.03% | NEW | — | $195.39 | +36.1% |
| 178 | WFC | WELLS FARGO CO NEW | Financial Services | 46,625.0 | $4.3M | 0.03% | NEW | — | $93.20 | -7.6% |
| 179 | PZA | INVESCO EXCH TRADED FD TR II | — | 187,299.0 | $4.3M | 0.03% | NEW | — | $23.19 | -5.0% |
| 180 | BIV | VANGUARD BD INDEX FDS | — | 55,287.0 | $4.3M | 0.03% | NEW | — | $77.88 | -5.0% |
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
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%