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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADBE | ADOBE INC | Technology | 10,257.0 | $2.5M | 0.02% | -139.0 | -1.3% | $243.08 | +0.4% |
| 82 | MUB | ISHARES TR | — | 23,426.0 | $2.5M | 0.02% | -390.0 | -1.6% | $106.15 | -0.1% |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 12,466.0 | $2.5M | 0.02% | -405.0 | -3.1% | $198.29 | -10.3% |
| 84 | USHY | ISHARES TR | — | 64,331.0 | $2.4M | 0.02% | -2K | -3.5% | $36.84 | +0.4% |
| 85 | T | AT&T INC | Communication Services | 79,510.0 | $2.3M | 0.02% | -11K | -11.9% | $28.99 | -14.0% |
| 86 | DFAI | DIMENSIONAL ETF TRUST | — | 58,223.0 | $2.3M | 0.02% | -9K | -13.2% | $38.96 | +6.8% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 11,632.0 | $2.3M | 0.02% | -2K | -12.3% | $194.13 | +57.0% |
| 88 | AZO | AUTOZONE INC | Consumer Cyclical | 649.0 | $2.2M | 0.02% | -28.0 | -4.1% | $3377.83 | +1.8% |
| 89 | VFH | VANGUARD WORLD FD | — | 17,971.0 | $2.2M | 0.02% | -514.0 | -2.8% | $120.81 | +5.1% |
| 90 | GCOW | PACER FDS TR | — | 46,484.0 | $2.1M | 0.02% | -1K | -2.2% | $46.24 | +1.1% |
| 91 | ENB | ENBRIDGE INC | Energy | 39,014.0 | $2.1M | 0.02% | -672.0 | -1.7% | $54.14 | +6.7% |
| 92 | SYK | STRYKER CORPORATION | Healthcare | 6,218.0 | $2.0M | 0.01% | -92.0 | -1.5% | $328.59 | -2.2% |
| 93 | IDV | ISHARES TR | — | 47,746.0 | $2.0M | 0.01% | -2K | -3.4% | $42.56 | +6.6% |
| 94 | CALF | PACER FDS TR | — | 42,748.0 | $1.9M | 0.01% | -16K | -26.8% | $44.87 | +6.6% |
| 95 | BSVO | EA SERIES TRUST | — | 75,325.0 | $1.9M | 0.01% | -770.0 | -1.0% | $25.37 | +8.4% |
| 96 | EAGG | ISHARES TR | — | 39,515.0 | $1.9M | 0.01% | -423.0 | -1.1% | $47.55 | -1.0% |
| 97 | SPDW | SPDR INDEX SHS FDS | — | 38,715.0 | $1.8M | 0.01% | -379.0 | -1.0% | $45.65 | +10.3% |
| 98 | ASML | ASML HLDG NV | Technology | 1,297.0 | $1.7M | 0.01% | -18.0 | -1.4% | $1320.53 | +20.6% |
| 99 | PAVE | GLOBAL X FDS | — | 33,461.0 | $1.7M | 0.01% | -2K | -6.7% | $50.81 | +7.3% |
| 100 | BLK | BLACKROCK INC | Financial Services | 1,708.0 | $1.6M | 0.01% | -41.0 | -2.3% | $961.72 | +10.6% |
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%