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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFEV | DIMENSIONAL ETF TRUST | — | 158,354.0 | $5.7M | 0.04% | -4K | -2.5% | $35.78 | +15.4% |
| 42 | BSV | VANGUARD BD INDEX FDS | — | 70,976.0 | $5.6M | 0.04% | -3K | -3.8% | $78.41 | -0.7% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 109,756.0 | $5.5M | 0.04% | -5K | -4.6% | $50.20 | -4.7% |
| 44 | VXF | VANGUARD INDEX FDS | — | 25,811.0 | $5.3M | 0.04% | -2K | -7.6% | $205.80 | +11.1% |
| 45 | AMGN | AMGEN INC | Healthcare | 14,602.0 | $5.1M | 0.04% | -614.0 | -4.0% | $351.86 | -4.1% |
| 46 | VIOG | VANGUARD ADMIRAL FDS INC | — | 41,155.0 | $5.1M | 0.04% | -6K | -12.2% | $124.46 | +10.9% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 53,112.0 | $5.1M | 0.04% | -3K | -4.9% | $96.15 | -7.1% |
| 48 | PFE | PFIZER INC | Healthcare | 164,612.0 | $4.6M | 0.04% | -28K | -14.4% | $28.08 | -7.6% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,294.0 | $4.6M | 0.03% | -101.0 | -1.1% | $491.51 | -8.1% |
| 50 | GDX | VANECK ETF TRUST | — | 49,571.0 | $4.5M | 0.03% | -10K | -17.2% | $91.77 | -6.2% |
| 51 | CSCO | CISCO SYS INC | Technology | 56,464.0 | $4.4M | 0.03% | -940.0 | -1.6% | $77.59 | +52.3% |
| 52 | GEV | GE VERNOVA INC | Utilities | 4,817.0 | $4.2M | 0.03% | -1K | -20.6% | $872.84 | +19.6% |
| 53 | GE | GE AEROSPACE | Industrials | 14,712.0 | $4.2M | 0.03% | -5K | -24.2% | $283.77 | +6.3% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 44,889.0 | $4.2M | 0.03% | -3K | -6.2% | $92.88 | -3.4% |
| 55 | IXUS | ISHARES TR | — | 47,778.0 | $4.1M | 0.03% | -2K | -4.7% | $86.64 | +9.8% |
| 56 | USB | US BANCORP | Financial Services | 77,449.0 | $4.0M | 0.03% | -2K | -2.9% | $52.01 | +4.8% |
| 57 | RTX | RTX CORPORATION | Industrials | 20,590.0 | $4.0M | 0.03% | -5K | -19.7% | $192.90 | -9.4% |
| 58 | EMXC | ISHARES INC | — | 50,352.0 | $4.0M | 0.03% | -15K | -22.9% | $78.66 | +21.5% |
| 59 | BIV | VANGUARD BD INDEX FDS | — | 50,064.0 | $3.9M | 0.03% | -5K | -9.4% | $77.18 | -1.2% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,534.0 | $3.8M | 0.03% | -83.0 | -1.8% | $846.03 | +16.8% |
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%