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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJJ | ISHARES TR | — | 102,200.0 | $13.5M | 0.10% | -2K | -2.3% | $132.50 | +5.6% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 14,676.0 | $13.5M | 0.10% | -191.0 | -1.3% | $919.76 | +13.3% |
| 23 | EEM | ISHARES TR | — | 235,205.0 | $13.4M | 0.10% | -1K | -0.6% | $56.79 | +16.3% |
| 24 | SPMD | SPDR SERIES TRUST | — | 204,578.0 | $12.1M | 0.09% | -5K | -2.3% | $59.22 | +7.9% |
| 25 | URI | UNITED RENTALS INC | Industrials | 13,688.0 | $10.0M | 0.07% | -395.0 | -2.8% | $728.58 | +28.5% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 46,886.0 | $9.7M | 0.07% | -2K | -3.8% | $206.90 | -7.7% |
| 27 | ABBV | ABBVIE INC | Healthcare | 41,156.0 | $9.0M | 0.07% | -1K | -3.2% | $217.49 | -1.3% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,079.0 | $8.1M | 0.06% | -687.0 | -2.6% | $310.79 | -8.6% |
| 29 | EFX | EQUIFAX INC | Industrials | 44,535.0 | $8.0M | 0.06% | -1K | -2.5% | $180.07 | -9.4% |
| 30 | MGC | VANGUARD WORLD FD | — | 33,536.0 | $7.9M | 0.06% | -835.0 | -2.4% | $236.35 | +15.6% |
| 31 | SCHC | SCHWAB STRATEGIC TR | — | 166,124.0 | $7.8M | 0.06% | -9K | -4.9% | $46.74 | +7.5% |
| 32 | UPS | UNITED PARCEL SVCS INC | Industrials | 78,481.0 | $7.7M | 0.06% | -765.0 | -1.0% | $98.38 | +0.5% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 92,311.0 | $7.0M | 0.05% | -20K | -17.5% | $76.05 | +6.7% |
| 34 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 125,166.0 | $6.6M | 0.05% | -640.0 | -0.5% | $52.85 | +3.1% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 40,797.0 | $6.3M | 0.05% | -7K | -14.9% | $155.29 | -4.1% |
| 36 | TMLP | TORTOISE CAPITAL SERIES TRUS | — | 225,004.0 | $6.3M | 0.05% | -39K | -14.7% | $28.14 | +5.8% |
| 37 | ESE | ESCO TECHNOLOGIES INC | Technology | 22,041.0 | $6.2M | 0.05% | -500.0 | -2.2% | $281.37 | +4.2% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 12,382.0 | $6.2M | 0.05% | -106.0 | -0.8% | $499.67 | -0.0% |
| 39 | ALB | ALBEMARLE CORP | Basic Materials | 33,718.0 | $6.1M | 0.05% | -5K | -13.0% | $179.53 | -5.4% |
| 40 | QEFA | SPDR INDEX SHS FDS | — | 63,822.0 | $6.0M | 0.04% | -775.0 | -1.2% | $93.27 | +5.1% |
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%