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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VONV | VANGUARD SCOTTSDALE FDS | — | 31,805.0 | $3.0M | 0.02% | -8K | -20.5% | $93.74 | +9.8% |
| 222 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,810.0 | $3.0M | 0.02% | +506.0 | +6.1% | $337.93 | +18.8% |
| 223 | DFAS | DIMENSIONAL ETF TRUST | — | 41,221.0 | $2.9M | 0.02% | -1K | -2.4% | $71.13 | +8.1% |
| 224 | SLYV | SPDR SERIES TRUST | — | 30,960.0 | $2.9M | 0.02% | -1K | -4.2% | $94.58 | +8.3% |
| 225 | DFUS | DIMENSIONAL ETF TRUST | — | 40,872.0 | $2.9M | 0.02% | — | — | $70.91 | +13.9% |
| 226 | MO | ALTRIA GROUP INC | Consumer Defensive | 43,901.0 | $2.9M | 0.02% | +8K | +20.9% | $65.99 | +11.7% |
| 227 | VOOG | VANGUARD ADMIRAL FDS INC | — | 42,631.0 | $2.9M | 0.02% | +36K | +520.7% | $67.95 | +20.9% |
| 228 | SGOV | ISHARES TR | — | 28,775.0 | $2.9M | 0.02% | +20K | +212.7% | $100.66 | -0.1% |
| 229 | CLS | CELESTICA INC | Technology | 10,160.0 | $2.9M | 0.02% | +545.0 | +5.7% | $281.68 | +25.9% |
| 230 | DIS | DISNEY WALT CO | Communication Services | 29,638.0 | $2.9M | 0.02% | +2K | +5.8% | $96.38 | +7.5% |
| 231 | ESGU | ISHARES TR | — | 19,872.0 | $2.8M | 0.02% | +495.0 | +2.5% | $141.42 | +14.5% |
| 232 | IDXX | IDEXX LABS INC | Healthcare | 4,942.0 | $2.8M | 0.02% | +48.0 | +1.0% | $561.91 | -1.6% |
| 233 | VTEB | VANGUARD MUN BD FDS | — | 55,254.0 | $2.8M | 0.02% | +2K | +4.5% | $49.89 | -0.1% |
| 234 | LOW | LOWES COS INC | Consumer Cyclical | 11,617.0 | $2.7M | 0.02% | -525.0 | -4.3% | $236.28 | -8.0% |
| 235 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,057.0 | $2.7M | 0.02% | -72.0 | -0.8% | $302.48 | +2.4% |
| 236 | DGRO | ISHARES TR | — | 38,622.0 | $2.7M | 0.02% | +6K | +18.6% | $70.18 | +5.7% |
| 237 | CNC | CENTENE CORP DEL | Healthcare | 80,514.0 | $2.6M | 0.02% | -11K | -11.9% | $32.74 | +76.5% |
| 238 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 63,271.0 | $2.6M | 0.02% | — | — | $41.19 | +6.2% |
| 239 | VIOV | VANGUARD ADMIRAL FDS INC | — | 25,342.0 | $2.6M | 0.02% | -4K | -12.8% | $101.74 | +8.3% |
| 240 | AMAT | APPLIED MATLS INC | Technology | 7,508.0 | $2.6M | 0.02% | -115.0 | -1.5% | $341.81 | +25.0% |
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
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%