Portfolio (Quarterly)
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MONETA GROUP INVESTMENT ADVISORS LLC
· CIK 0001120927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AOA | ISHARES TR | — | 9,036.0 | $800K | 0.01% | +2K | +31.2% | $88.49 | +9.2% |
| 402 | FAST | FASTENAL CO | Industrials | 17,205.0 | $798K | 0.01% | +8K | +82.9% | $46.40 | -6.2% |
| 403 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,550.0 | $798K | 0.01% | — | — | $93.32 | +2.5% |
| 404 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 30,534.0 | $798K | 0.01% | +1K | +4.7% | $26.12 | +5.4% |
| 405 | DHI | D R HORTON INC | Consumer Cyclical | 5,796.0 | $795K | 0.01% | -182.0 | -3.0% | $137.22 | +5.0% |
| 406 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,446.0 | $789K | 0.01% | -90.0 | -2.5% | $229.03 | +17.4% |
| 407 | MPWR | MONOLITHIC PWR SYS INC | Technology | 719.0 | $787K | 0.01% | -48.0 | -6.3% | $1094.09 | +42.7% |
| 408 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,139.0 | $785K | 0.01% | -290.0 | -3.4% | $96.46 | +2.3% |
| 409 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,369.0 | $783K | 0.01% | +189.0 | +3.6% | $145.79 | +8.9% |
| 410 | VIS | VANGUARD WORLD FD | — | 2,506.0 | $782K | 0.01% | — | — | $312.22 | +6.8% |
| 411 | LAW | CS DISCO INC | Technology | 203,886.0 | $779K | 0.01% | — | — | $3.82 | -2.6% |
| 412 | IYR | ISHARES TR | — | 8,117.0 | $768K | 0.01% | -444.0 | -5.2% | $94.56 | +8.5% |
| 413 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,868.0 | $766K | 0.01% | +913.0 | +23.1% | $157.27 | -3.7% |
| 414 | XLI | SELECT SECTOR SPDR TR | — | 4,700.0 | $760K | 0.01% | +29.0 | +0.6% | $161.74 | +5.4% |
| 415 | MMM | 3M CO | Industrials | 5,218.0 | $758K | 0.01% | +377.0 | +7.8% | $145.23 | +4.4% |
| 416 | GD | GENERAL DYNAMICS CORP | Industrials | 2,205.0 | $757K | 0.01% | -35.0 | -1.6% | $343.22 | -1.3% |
| 417 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,482.0 | $755K | 0.01% | -117.0 | -4.5% | $304.03 | +6.2% |
| 418 | XLRE | SELECT SECTOR SPDR TR | — | 18,374.0 | $750K | 0.01% | -2K | -10.0% | $40.83 | +9.0% |
| 419 | KMI | KINDER MORGAN INC DEL | Energy | 22,309.0 | $748K | 0.01% | +1K | +5.0% | $33.53 | -0.1% |
| 420 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 7,852.0 | $744K | 0.01% | — | — | $94.75 | +21.2% |
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%