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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 3,006,863.0 | $1.80B | 13.52% | -30K | -1.0% | $597.55 | +14.3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,948,174.0 | $701.6M | 5.28% | -107K | -1.0% | $64.08 | +10.3% |
| 3 | IEMG | ISHARES INC | — | 5,559,794.0 | $387.8M | 2.92% | -107K | -1.9% | $69.75 | +15.5% |
| 4 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,778,927.0 | $202.0M | 1.52% | -459K | -14.2% | $72.69 | +6.1% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 282,997.0 | $60.5M | 0.46% | -14K | -4.8% | $213.66 | +41.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 322,200.0 | $56.2M | 0.42% | -11K | -3.2% | $174.40 | +25.9% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 735,263.0 | $55.2M | 0.42% | -11K | -1.5% | $75.10 | +10.0% |
| 8 | EFG | ISHARES TR | — | 440,596.0 | $49.1M | 0.37% | -38K | -8.0% | $111.37 | +9.0% |
| 9 | SDY | SPDR SERIES TRUST | — | 280,481.0 | $40.9M | 0.31% | -4K | -1.3% | $145.94 | +1.9% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 897,061.0 | $40.5M | 0.30% | -12K | -1.4% | $45.12 | +13.1% |
| 11 | EFA | ISHARES TR | — | 366,270.0 | $35.6M | 0.27% | -9K | -2.5% | $97.13 | +7.3% |
| 12 | SPYM | SPDR SERIES TRUST | — | 422,644.0 | $32.3M | 0.24% | -6K | -1.4% | $76.54 | +14.2% |
| 13 | IWO | ISHARES TR | — | 79,892.0 | $25.1M | 0.19% | -3K | -3.4% | $313.81 | +17.3% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 147,586.0 | $25.0M | 0.19% | -19K | -11.5% | $169.66 | -7.9% |
| 15 | DFIC | DIMENSIONAL ETF TRUST | — | 574,022.0 | $20.4M | 0.15% | -5K | -0.9% | $35.53 | +6.9% |
| 16 | WMT | WALMART INC | Consumer Defensive | 142,875.0 | $17.8M | 0.13% | -1K | -1.0% | $124.28 | +5.3% |
| 17 | DVY | ISHARES TR | — | 104,112.0 | $15.8M | 0.12% | -544.0 | -0.5% | $151.41 | +1.8% |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 157,712.0 | $14.6M | 0.11% | -1K | -0.7% | $92.31 | +0.0% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 95,117.0 | $13.7M | 0.10% | -13K | -12.3% | $144.44 | -1.4% |
| 20 | IWN | ISHARES TR | — | 71,528.0 | $13.6M | 0.10% | -789.0 | -1.1% | $189.59 | +10.7% |
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%