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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IAU | ISHARES GOLD TR | Financial Services | 29,011.0 | $2.6M | 0.02% | -5K | -14.5% | $88.16 | -3.1% |
| 242 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,561.0 | $2.6M | 0.02% | -334.0 | -2.6% | $203.19 | +8.3% |
| 243 | ESGE | ISHARES INC | — | 55,821.0 | $2.5M | 0.02% | -528.0 | -0.9% | $45.47 | +15.8% |
| 244 | ADBE | ADOBE INC | Technology | 10,257.0 | $2.5M | 0.02% | -139.0 | -1.3% | $243.08 | +0.4% |
| 245 | MUB | ISHARES TR | — | 23,426.0 | $2.5M | 0.02% | -390.0 | -1.6% | $106.15 | -0.1% |
| 246 | VOTE | TCW ETF TRUST | — | 32,492.0 | $2.5M | 0.02% | +359.0 | +1.1% | $76.30 | +14.5% |
| 247 | ACN | ACCENTURE PLC IRELAND | Technology | 12,466.0 | $2.5M | 0.02% | -405.0 | -3.1% | $198.29 | -10.3% |
| 248 | ONEQ | FIDELITY COMWLTH TR | — | 28,958.0 | $2.5M | 0.02% | +2K | +6.6% | $84.91 | +21.7% |
| 249 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,707.0 | $2.4M | 0.02% | +184.0 | +2.8% | $358.90 | +21.5% |
| 250 | USHY | ISHARES TR | — | 64,331.0 | $2.4M | 0.02% | -2K | -3.5% | $36.84 | +0.4% |
| 251 | DFEM | DIMENSIONAL ETF TRUST | — | 67,221.0 | $2.3M | 0.02% | +3K | +4.8% | $34.55 | +14.7% |
| 252 | T | AT&T INC | Communication Services | 79,510.0 | $2.3M | 0.02% | -11K | -11.9% | $28.99 | -14.0% |
| 253 | DFAI | DIMENSIONAL ETF TRUST | — | 58,223.0 | $2.3M | 0.02% | -9K | -13.2% | $38.96 | +6.8% |
| 254 | TXN | TEXAS INSTRS INC | Technology | 11,632.0 | $2.3M | 0.02% | -2K | -12.3% | $194.13 | +57.0% |
| 255 | XLF | SELECT SECTOR SPDR TR | — | 45,601.0 | $2.3M | 0.02% | +8K | +22.1% | $49.37 | +4.8% |
| 256 | MGV | VANGUARD WORLD FD | — | 15,513.0 | $2.2M | 0.02% | — | — | $144.95 | +7.4% |
| 257 | AZO | AUTOZONE INC | Consumer Cyclical | 649.0 | $2.2M | 0.02% | -28.0 | -4.1% | $3377.83 | +1.8% |
| 258 | HON | HONEYWELL INTL INC | Industrials | 9,651.0 | $2.2M | 0.02% | — | — | $226.04 | -1.0% |
| 259 | VFH | VANGUARD WORLD FD | — | 17,971.0 | $2.2M | 0.02% | -514.0 | -2.8% | $120.81 | +5.1% |
| 260 | GCOW | PACER FDS TR | — | 46,484.0 | $2.1M | 0.02% | -1K | -2.2% | $46.24 | +1.1% |
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%